Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 10.00M
June 30, 2026 77.00M
March 31, 2026 28.00M
December 31, 2025 13.00M
September 30, 2025 443.00M
June 30, 2025 28.00M
March 31, 2025 560.00M
December 31, 2024 26.85M
September 30, 2024 168.65M
June 30, 2024 35.21M
March 31, 2024 20.00M
December 31, 2023 25.87M
September 30, 2023 146.81M
June 30, 2023 13.08M
March 31, 2023 9.106M
December 31, 2022 18.18M
September 30, 2022 11.62M
June 30, 2022 4.312M
March 31, 2022 33.07M
December 31, 2021 39.45M
September 30, 2021 41.52M
June 30, 2021 42.42M
March 31, 2021 11.73M
December 31, 2020 19.12M
September 30, 2020 7.374M
Date Value
June 30, 2020 9.663M
March 31, 2020 40.27M
December 31, 2019 3.602M
September 30, 2019 19.95M
June 30, 2019 12.80M
March 31, 2019 10.13M
December 31, 2018 22.68M
September 30, 2018 16.83M
June 30, 2018 32.89M
March 31, 2018 18.15M
December 31, 2017 24.20M
September 30, 2017 4.438M
June 30, 2017 1.614M
March 31, 2017 28.56M
December 31, 2016 9.713M
September 30, 2016 8.258M
June 30, 2016 6.644M
March 31, 2016 5.163M
December 31, 2015 1.039M
September 30, 2015 5.451M
June 30, 2015 10.49M
March 31, 2015 10.32M
December 31, 2014 15.61M
September 30, 2014 13.50M
June 30, 2014 7.029M

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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Diamondback Energy, Inc. 560.00M
ConocoPhillips 9.929B
Permian Resources Corp. 95.03M
APA Corp. 75.00M
Devon Energy Corp. 413.00M