Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.5209M
March 31, 2026 0.7058M
December 31, 2025 0.7718M
September 30, 2025 0.3903M
June 30, 2025 0.5365M
March 31, 2025 0.2147M
December 31, 2024 0.2218M
September 30, 2024 0.4056M
June 30, 2024 0.668M
March 31, 2024 0.2867M
December 31, 2023 0.3997M
September 30, 2023 0.5104M
June 30, 2023 0.1768M
March 31, 2023 0.0458M
December 31, 2022 0.40M
September 30, 2022 0.6579M
June 30, 2022 0.3326M
March 31, 2022 0.1521M
December 31, 2021 0.247M
September 30, 2021 0.3323M
June 30, 2021 0.2116M
March 31, 2021 0.3732M
December 31, 2020 0.6578M
September 30, 2020 0.4559M
June 30, 2020 0.3451M
Date Value
March 31, 2020 0.274M
December 31, 2019 0.967M
September 30, 2019 1.266M
June 30, 2019 0.4247M
March 31, 2019 0.1864M
December 31, 2018 0.4269M
September 30, 2018 1.797M
June 30, 2018 1.312M
March 31, 2018 1.177M
December 31, 2017 2.930M
September 30, 2017 1.362M
June 30, 2017 3.499M
March 31, 2017 9.655M
December 31, 2016 12.55M
September 30, 2016 4.348M
June 30, 2016 3.470M
March 31, 2016 1.642M
December 31, 2015 15.07M
September 30, 2015 30.28M
June 30, 2015 48.55M
March 31, 2015 91.47M
December 31, 2014 137.76M
September 30, 2014 168.29M
June 30, 2014 22.94M
March 31, 2014 12.12M

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
Strata Power Corp. 0.0082M
FEC Resources, Inc. 0.0564M
Shoal Point Energy Ltd. --
Greenfire Resources Ltd. 2.088M