Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 18.85M
March 31, 2026 13.72M
December 31, 2025 7.459M
September 30, 2025 10.30M
June 30, 2025 12.22M
March 31, 2025 9.003M
December 31, 2024 8.987M
September 30, 2024 12.39M
June 30, 2024 11.48M
March 31, 2024 8.286M
December 31, 2023 5.374M
September 30, 2023 4.914M
June 30, 2023 8.121M
March 31, 2023 6.861M
December 31, 2022 11.45M
September 30, 2022 11.10M
June 30, 2022 4.053M
March 31, 2022 2.541M
December 31, 2021 0.91M
September 30, 2021 2.938M
June 30, 2021 3.313M
March 31, 2021 3.062M
December 31, 2020 1.814M
September 30, 2020 3.41M
June 30, 2020 7.056M
Date Value
March 31, 2020 3.162M
December 31, 2019 3.979M
September 30, 2019 4.516M
June 30, 2019 1.08M
March 31, 2019 1.006M
December 31, 2018 1.247M
September 30, 2018 5.653M
June 30, 2018 0.477M
March 31, 2018 0.677M
December 31, 2017 2.289M
September 30, 2017 1.148M
June 30, 2017 3.749M
March 31, 2017 2.066M
December 31, 2016 2.125M
September 30, 2016 3.41M
June 30, 2016 4.468M
March 31, 2016 7.616M
December 31, 2015 8.496M
September 30, 2015 9.168M
June 30, 2015 8.246M
March 31, 2015 2.619M
December 31, 2014 3.55M
September 30, 2014 2.384M
June 30, 2014 2.90M
March 31, 2014 1.725M

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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CNX Resources Corp. 8.59M
Comstock Resources, Inc. 45.01M
ONEOK, Inc. 161.00M
Chesapeake Granite Wash Trust 4.026M
Antero Resources Corp. 0.00