Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 700.00M
March 31, 2026 26.00M
December 31, 2025 280.00M
September 30, 2025 25.00M
June 30, 2025 20.00M
March 31, 2025 8.00M
December 31, 2024 42.00M
September 30, 2024 9.00M
June 30, 2024 8.00M
March 31, 2024 5.00M
December 31, 2023 3.00M
September 30, 2023 3.00M
June 30, 2023 52.00M
March 31, 2023 26.00M
December 31, 2022 5.00M
September 30, 2022 18.00M
June 30, 2022 8.00M
March 31, 2022 271.00M
December 31, 2021 195.00M
September 30, 2021 8.00M
June 30, 2021 122.00M
March 31, 2021 9.00M
December 31, 2020 10.00M
September 30, 2020 32.00M
June 30, 2020 39.00M
Date Value
March 31, 2020 82.00M
December 31, 2019 190.00M
September 30, 2019 138.00M
June 30, 2019 167.00M
March 31, 2019 479.00M
December 31, 2018 1.612B
September 30, 2018 761.00M
June 30, 2018 510.00M
March 31, 2018 659.00M
December 31, 2017 924.00M
September 30, 2017 996.00M
June 30, 2017 540.00M
March 31, 2017 566.00M
December 31, 2016 834.00M
September 30, 2016 781.00M
June 30, 2016 326.00M
March 31, 2016 566.00M
December 31, 2015 638.00M
September 30, 2015 779.00M
June 30, 2015 826.00M
March 31, 2015 2.637B
December 31, 2014 1.045B
September 30, 2014 7.111B
June 30, 2014 2.663B
March 31, 2014 2.171B

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

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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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APA Corp. 444.00M
Range Resources Corp. 0.247M
Permian Resources Corp. 131.72M
ConocoPhillips 7.692B
Devon Energy Corp. 1.009B