Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0082M
March 31, 2026 0.0081M
December 31, 2025 0.0015M
September 30, 2025 0.0006M
June 30, 2025 0.0041M
March 31, 2025 0.0043M
December 31, 2024 0.0158M
September 30, 2024 0.0265M
June 30, 2024 0.0226M
March 31, 2024 0.0399M
December 31, 2023 0.054M
September 30, 2023 0.0125M
June 30, 2023 0.0642M
March 31, 2023 0.0569M
December 31, 2022 0.0809M
September 30, 2022 0.0735M
June 30, 2022 0.0526M
March 31, 2022 0.0171M
December 31, 2021 0.0077M
September 30, 2021 0.0004M
June 30, 2021 0.0057M
March 31, 2021 0.0109M
December 31, 2020 0.0217M
September 30, 2020 0.0208M
June 30, 2020 0.0311M
Date Value
March 31, 2020 0.0043M
December 31, 2019 0.0046M
September 30, 2019 0.0055M
June 30, 2019 0.041M
March 31, 2019 0.0075M
December 31, 2018 0.0119M
September 30, 2018 0.0021M
June 30, 2018 0.0079M
March 31, 2018 0.0074M
December 31, 2017 0.0186M
September 30, 2017 0.0332M
June 30, 2017 0.023M
March 31, 2017 0.0005M
December 31, 2016 0.0079M
September 30, 2016 0.0396M
June 30, 2016 0.0056M
March 31, 2016 0.001M
December 31, 2015 0.0025M
September 30, 2015 0.0385M
June 30, 2015 0.0984M
March 31, 2015 0.0874M
December 31, 2014 0.2827M
September 30, 2014 0.2106M
June 30, 2014 0.3198M
March 31, 2014 0.3304M

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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Gran Tierra Energy, Inc. 126.73M
FEC Resources, Inc. 0.0564M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. 0.5209M
Greenfire Resources Ltd. 2.088M