Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 577.59M
March 31, 2026 386.37M
December 31, 2025 362.81M
September 30, 2025 332.69M
June 30, 2025 389.91M
March 31, 2025 202.95M
December 31, 2024 108.17M
September 30, 2024 45.54M
June 30, 2024 37.80M
March 31, 2024 21.00M
December 31, 2023 33.64M
September 30, 2023 13.63M
June 30, 2023 17.52M
March 31, 2023 16.17M
December 31, 2022 44.14M
September 30, 2022 64.49M
June 30, 2022 108.48M
March 31, 2022 78.35M
December 31, 2021 69.85M
September 30, 2021 59.43M
June 30, 2021 65.35M
March 31, 2021 64.98M
December 31, 2020 34.23M
September 30, 2020 32.38M
June 30, 2020 107.86M
Date Value
March 31, 2020 106.95M
December 31, 2019 87.02M
September 30, 2019 90.68M
June 30, 2019 89.10M
March 31, 2019 46.98M
December 31, 2018 141.16M
September 30, 2018 91.48M
June 30, 2018 80.60M
March 31, 2018 278.26M
December 31, 2017 33.43M
September 30, 2017 285.96M
June 30, 2017 264.58M
March 31, 2017 257.70M
December 31, 2016 190.58M
September 30, 2016 188.66M
June 30, 2016 181.08M
March 31, 2016 397.36M
December 31, 2015 49.34M
September 30, 2015 140.17M
June 30, 2015 215.97M
March 31, 2015 286.32M
December 31, 2014 391.31M
September 30, 2014 374.59M
June 30, 2014 333.89M
March 31, 2014 203.51M

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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Murphy Oil Corp. 483.88M
Northern Oil & Gas, Inc. 47.60M
SM Energy Co. 620.00M
Permian Resources Corp. 131.72M
Magnolia Oil & Gas Corp. 295.94M