Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 107.48M
March 31, 2026 7.886M
December 31, 2025 9.374M
September 30, 2025 5.308M
June 30, 2025 7.953M
March 31, 2025 10.84M
December 31, 2024 7.305M
September 30, 2024 3.846M
June 30, 2024 76.00M
March 31, 2024 4.57M
Date Value
December 31, 2023 4.505M
September 30, 2023 5.891M
June 30, 2023 4.44M
March 31, 2023 7.248M
December 31, 2022 9.204M
September 30, 2022 11.15M
June 30, 2022 8.021M
March 31, 2022 15.36M
December 31, 2021 7.547M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Riley Exploration Permian, Inc. 20.69M
Ring Energy, Inc. 1.137M
APA Corp. 444.00M
SM Energy Co. 620.00M
PEDEVCO Corp. 12.14M