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 20.70M
March 31, 2026 49.50M
December 31, 2025 4.10M
September 30, 2025 5.70M
June 30, 2025 13.10M
March 31, 2025 15.20M
December 31, 2024 11.50M
September 30, 2024 4.50M
June 30, 2024 7.40M
March 31, 2024 25.60M
December 31, 2023 4.80M
September 30, 2023 5.60M
June 30, 2023 5.30M
March 31, 2023 6.90M
December 31, 2022 4.80M
September 30, 2022 6.50M
June 30, 2022 16.00M
March 31, 2022 8.30M
December 31, 2021 8.20M
September 30, 2021 4.30M
June 30, 2021 23.90M
March 31, 2021 104.00M
December 31, 2020 3.50M
September 30, 2020 4.10M
June 30, 2020 7.40M
Date Value
March 31, 2020 108.40M
December 31, 2019 21.50M
September 30, 2019 5.80M
June 30, 2019 5.80M
March 31, 2019 11.10M
December 31, 2018 28.10M
September 30, 2018 17.70M
June 30, 2018 15.30M
March 31, 2018 17.80M
December 31, 2017 11.40M
September 30, 2017 13.30M
June 30, 2017 15.60M
March 31, 2017 27.80M
December 31, 2016 29.30M
September 30, 2016 16.60M
June 30, 2016 13.90M
March 31, 2016 16.30M
December 31, 2015 8.90M
September 30, 2015 18.40M
June 30, 2015 9.30M
March 31, 2015 49.90M
December 31, 2014 17.40M
September 30, 2014 18.50M
June 30, 2014 571.80M
March 31, 2014 24.49M

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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ONE Gas, Inc. 30.57M
MDU Resources Group, Inc. 46.27M
Atmos Energy Corp. 525.81M
Chesapeake Utilities Corp. 0.40M
New Jersey Resources Corp. 42.87M