Permian Resources (PR) Cash and Short Term Investments (Quarterly): 95.03M | YCharts

Permian Resources Corp. (PR)

22.77 +0.45 (+2.02%) USD | NYSE | Nov 12, 16:00

22.75 -0.02 (-0.09%) Pre-Market: 08:56

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date	Value
September 30, 2026	95.03M
June 30, 2026	131.72M
March 31, 2026	170.78M
December 31, 2025	153.69M
September 30, 2025	111.80M
June 30, 2025	451.00M
March 31, 2025	702.24M
December 31, 2024	479.34M
September 30, 2024	272.63M
June 30, 2024	48.45M
March 31, 2024	13.28M
December 31, 2023	73.86M
September 30, 2023	212.28M
June 30, 2023	18.85M
March 31, 2023	26.15M
December 31, 2022	69.93M
September 30, 2022	46.07M
June 30, 2022	201.65M
March 31, 2022	51.18M
December 31, 2021	9.935M
September 30, 2021	4.985M
June 30, 2021	4.702M

Date	Value
March 31, 2021	10.94M
December 31, 2020	5.80M
September 30, 2020	5.177M
June 30, 2020	7.214M
March 31, 2020	3.841M
December 31, 2019	10.22M
September 30, 2019	10.93M
June 30, 2019	31.74M
March 31, 2019	92.76M
December 31, 2018	21.42M
September 30, 2018	58.92M
June 30, 2018	42.72M
March 31, 2018	38.22M
December 31, 2017	117.32M
September 30, 2017	2.581M
June 30, 2017	0.00
March 31, 2017	54.87M
December 31, 2016	134.08M
September 30, 2016	0.1376M
June 30, 2016	0.7785M
March 31, 2016	501.78M
December 31, 2015	0.1055M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Diamondback Energy, Inc.	560.00M
APA Corp.	75.00M
Devon Energy Corp.	413.00M
Matador Resources Co.	70.11M
Viper Energy, Inc.	10.00M