Riley Exploration Permian, Inc. (REPX)

41.93 -0.16 (-0.38%) USD  |  NYAM  |  Sep 04, 16:00
42.06 +0.14 (+0.32%) After-Hours: 20:00
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Riley Exploration Permian Cash and Short Term Investments (Quarterly) : 20.69M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 20.69M
March 31, 2026 15.81M
December 31, 2025 17.89M
September 30, 2025 16.46M
June 30, 2025 14.03M
March 31, 2025 8.857M
December 31, 2024 13.12M
September 30, 2024 13.32M
June 30, 2024 10.91M
March 31, 2024 6.564M
December 31, 2023 15.32M
September 30, 2023 10.37M
June 30, 2023 6.741M
March 31, 2023 2.275M
December 31, 2022 13.30M
September 30, 2022 17.91M
June 30, 2022 16.80M
March 31, 2022 19.61M
December 31, 2021 8.317M
September 30, 2021 17.07M
June 30, 2021 6.894M
March 31, 2021 10.06M
December 31, 2020 1.561M
September 30, 2020 2.545M
June 30, 2020 2.71M
Date Value
March 31, 2020 3.14M
December 31, 2019 3.055M
September 30, 2019 3.482M
June 30, 2019 3.382M
March 31, 2019 3.224M
December 31, 2018 3.115M
September 30, 2018 3.402M
June 30, 2018 3.235M
March 31, 2018 2.916M
December 31, 2017 0.185M
September 30, 2017 0.29M
June 30, 2017 0.132M
March 31, 2017 0.228M
December 31, 2016 0.076M
September 30, 2016 0.031M
June 30, 2016 0.066M
March 31, 2016 0.027M
December 31, 2015 0.04M
September 30, 2015 0.073M
June 30, 2015 0.055M
March 31, 2015 0.083M
December 31, 2014 0.035M
September 30, 2014 0.139M
June 30, 2014 0.033M
March 31, 2014 0.044M

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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