Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for PR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
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
March 31, 2021 10.94M
Date Value
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.

Read full definition.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Magnolia Oil & Gas Corp. 295.94M
Devon Energy Corp. 1.009B
Diamondback Energy, Inc. 464.00M
Crescent Energy Co. 270.35M
APA Corp. 444.00M