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 114.69M
March 31, 2026 104.10M
December 31, 2025 115.12M
September 30, 2025 102.59M
June 30, 2025 104.20M
March 31, 2025 101.11M
December 31, 2024 99.62M
September 30, 2024 94.08M
June 30, 2024 211.29M
March 31, 2024 208.49M
December 31, 2023 253.94M
September 30, 2023 232.24M
June 30, 2023 224.03M
March 31, 2023 287.56M
December 31, 2022 257.47M
September 30, 2022 240.60M
June 30, 2022 205.18M
March 31, 2022 165.78M
December 31, 2021 139.52M
September 30, 2021 99.00M
June 30, 2021 90.61M
March 31, 2021 76.52M
December 31, 2020 28.27M
September 30, 2020 12.64M
June 30, 2020 14.93M
Date Value
March 31, 2020 7.741M
December 31, 2019 5.968M
September 30, 2019 5.728M
June 30, 2019 9.789M
March 31, 2019 9.335M
December 31, 2018 19.64M
September 30, 2018 34.47M
June 30, 2018 31.98M
March 31, 2018 29.18M
December 31, 2017 106.41M
September 30, 2017 140.41M
June 30, 2017 157.54M
March 31, 2017 159.94M
December 31, 2016 174.07M
September 30, 2016 662.87M
June 30, 2016 655.17M
March 31, 2016 755.44M
December 31, 2015 435.59M
September 30, 2015 893.46M
June 30, 2015 1.104B
March 31, 2015 220.88M
December 31, 2014 181.25M
September 30, 2014 644.16M
June 30, 2014 918.87M
March 31, 2014 1.189B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Ring Energy, Inc. 1.137M
APA Corp. 444.00M
SM Energy Co. 620.00M
Riley Exploration Permian, Inc. 20.69M
PEDEVCO Corp. 12.14M