Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 483.88M
March 31, 2026 378.75M
December 31, 2025 377.20M
September 30, 2025 425.96M
June 30, 2025 379.63M
March 31, 2025 392.91M
December 31, 2024 423.57M
September 30, 2024 271.22M
June 30, 2024 333.62M
March 31, 2024 323.43M
December 31, 2023 317.07M
September 30, 2023 327.77M
June 30, 2023 369.36M
March 31, 2023 312.38M
December 31, 2022 491.96M
September 30, 2022 466.00M
June 30, 2022 432.02M
March 31, 2022 480.59M
December 31, 2021 521.18M
September 30, 2021 505.07M
June 30, 2021 418.10M
March 31, 2021 230.87M
December 31, 2020 310.61M
September 30, 2020 219.64M
June 30, 2020 145.50M
Date Value
March 31, 2020 407.75M
December 31, 2019 306.76M
September 30, 2019 434.90M
June 30, 2019 326.04M
March 31, 2019 286.28M
December 31, 2018 359.92M
September 30, 2018 947.73M
June 30, 2018 901.31M
March 31, 2018 938.62M
December 31, 2017 964.99M
September 30, 2017 997.21M
June 30, 2017 1.099B
March 31, 2017 1.087B
December 31, 2016 984.34M
September 30, 2016 871.03M
June 30, 2016 398.71M
March 31, 2016 569.15M
December 31, 2015 456.47M
September 30, 2015 1.294B
June 30, 2015 1.305B
March 31, 2015 1.369B
December 31, 2014 1.655B
September 30, 2014 1.134B
June 30, 2014 1.088B
March 31, 2014 1.021B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Devon Energy Corp. 1.009B
Occidental Petroleum Corp. 4.169B
Talos Energy, Inc. 577.59M
Chord Energy Corp. 611.57M
APA Corp. 444.00M