Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 30.13M
March 31, 2026 31.50M
December 31, 2025 30.14M
September 30, 2025 31.02M
June 30, 2025 30.34M
March 31, 2025 30.88M
December 31, 2024 30.44M
September 30, 2024 30.90M
June 30, 2024 32.34M
March 31, 2024 10.99M
December 31, 2023 11.99M
September 30, 2023 18.41M
June 30, 2023 10.73M
March 31, 2023 17.66M
December 31, 2022 39.09M
September 30, 2022 60.94M
June 30, 2022 59.36M
March 31, 2022 135.59M
December 31, 2021 135.52M
September 30, 2021 118.99M
June 30, 2021 97.91M
March 31, 2021 96.77M
December 31, 2020 99.79M
September 30, 2020 115.57M
June 30, 2020 110.83M
Date Value
March 31, 2020 100.51M
December 31, 2019 98.26M
September 30, 2019 112.16M
June 30, 2019 85.78M
March 31, 2019 129.71M
December 31, 2018 206.03M
September 30, 2018 63.39M
June 30, 2018 52.98M
March 31, 2018 21.15M
December 31, 2017 26.98M
September 30, 2017 121.24M
June 30, 2017 40.78M
March 31, 2017 112.94M
December 31, 2016 40.37M
September 30, 2016 92.39M
June 30, 2016 21.39M
March 31, 2016 52.10M
December 31, 2015 51.77M
September 30, 2015 0.00
June 30, 2015 27.52M
March 31, 2015 33.28M
December 31, 2014 50.08M
September 30, 2014 78.13M
June 30, 2014 70.01M
March 31, 2014 54.83M

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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American Resources Corp. (Indiana) 5.318M
Peabody Energy Corp. 526.30M
Core Natural Resources, Inc. 511.10M
Alliance Resource Partners LP 111.19M
Stabilis Solutions, Inc. 18.85M