Patterson-UTI Energy Inc (PTEN)
10.51
-0.31
(-2.87%)
USD |
NASDAQ |
May 01, 16:00
10.51
0.00 (0.00%)
After-Hours: 18:19
Patterson-UTI Energy Cash and Short Term Investments (Quarterly): 190.11M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 190.11M |
| September 30, 2023 | 67.05M |
| June 30, 2023 | 150.29M |
| March 31, 2023 | 157.22M |
| December 31, 2022 | 137.55M |
| September 30, 2022 | 42.74M |
| June 30, 2022 | 19.64M |
| March 31, 2022 | 48.26M |
| December 31, 2021 | 117.52M |
| September 30, 2021 | 191.28M |
| June 30, 2021 | 216.68M |
| March 31, 2021 | 214.14M |
| December 31, 2020 | 224.92M |
| September 30, 2020 | 303.74M |
| June 30, 2020 | 246.78M |
| March 31, 2020 | 152.20M |
| December 31, 2019 | 174.18M |
| September 30, 2019 | 164.83M |
| June 30, 2019 | 255.51M |
| March 31, 2019 | 248.90M |
| December 31, 2018 | 245.03M |
| September 30, 2018 | 214.03M |
| June 30, 2018 | 241.91M |
| March 31, 2018 | 304.25M |
| December 31, 2017 | 42.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.84M |
| June 30, 2017 | 40.13M |
| March 31, 2017 | 466.61M |
| December 31, 2016 | 35.15M |
| September 30, 2016 | 36.97M |
| June 30, 2016 | 209.63M |
| March 31, 2016 | 186.56M |
| December 31, 2015 | 113.35M |
| September 30, 2015 | 76.46M |
| June 30, 2015 | 76.51M |
| March 31, 2015 | 86.92M |
| December 31, 2014 | 43.01M |
| September 30, 2014 | 38.59M |
| June 30, 2014 | 120.84M |
| March 31, 2014 | 257.75M |
| December 31, 2013 | 249.51M |
| September 30, 2013 | 204.64M |
| June 30, 2013 | 148.88M |
| March 31, 2013 | 144.03M |
| December 31, 2012 | 110.72M |
| September 30, 2012 | 83.47M |
| June 30, 2012 | 75.30M |
| March 31, 2012 | 17.82M |
| December 31, 2011 | 23.95M |
| September 30, 2011 | 10.64M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
19.64M
Minimum
Jun 2022
303.74M
Maximum
Sep 2020
161.82M
Average
164.83M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Helmerich & Payne Inc | 277.03M |
| Schlumberger Ltd | 3.491B |
| Baker Hughes Co | 2.717B |
| Magnolia Oil & Gas Corp | 401.12M |
| Halliburton Co | 1.891B |