Riley Exploration Permian, Inc. (REPX)
44.15
+1.32
(+3.08%)
USD |
NYAM |
Nov 12, 16:00
44.94
+0.79
(+1.79%)
Pre-Market: 09:22
Riley Exploration Permian Cash and Short Term Investments (Quarterly) : 26.83M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 26.83M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 2.71M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
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
| APA Corp. | 75.00M |
| VAALCO Energy, Inc. | 51.43M |
| Murphy Oil Corp. | 500.30M |
| W&T Offshore, Inc. | 191.32M |
| Kosmos Energy Ltd. | 127.37M |