Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.247M
March 31, 2026 0.247M
December 31, 2025 0.204M
September 30, 2025 0.175M
June 30, 2025 0.134M
March 31, 2025 344.57M
December 31, 2024 304.49M
September 30, 2024 277.45M
June 30, 2024 251.05M
March 31, 2024 343.11M
December 31, 2023 211.97M
September 30, 2023 162.80M
June 30, 2023 162.08M
March 31, 2023 227.63M
December 31, 2022 0.207M
September 30, 2022 157.14M
June 30, 2022 0.356M
March 31, 2022 112.93M
December 31, 2021 214.42M
September 30, 2021 0.478M
June 30, 2021 0.464M
March 31, 2021 0.449M
December 31, 2020 0.458M
September 30, 2020 0.517M
June 30, 2020 0.568M
Date Value
March 31, 2020 0.528M
December 31, 2019 0.546M
September 30, 2019 0.354M
June 30, 2019 0.507M
March 31, 2019 6.634M
December 31, 2018 0.545M
September 30, 2018 0.357M
June 30, 2018 0.415M
March 31, 2018 0.527M
December 31, 2017 0.448M
September 30, 2017 0.529M
June 30, 2017 0.52M
March 31, 2017 0.545M
December 31, 2016 0.314M
September 30, 2016 158.88M
June 30, 2016 43.63M
March 31, 2016 261.61M
December 31, 2015 0.471M
September 30, 2015 289.60M
June 30, 2015 237.69M
March 31, 2015 359.06M
December 31, 2014 0.448M
September 30, 2014 45.24M
June 30, 2014 5.755M
March 31, 2014 0.326M

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

View 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

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EQT Corp. 112.86M
Expand Energy Corp. 1.366B
Antero Resources Corp. 0.00
Devon Energy Corp. 1.009B
Ovintiv, Inc. 700.00M