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 0.884M
March 31, 2026 3.18M
December 31, 2025 1.328M
September 30, 2025 5.573M
June 30, 2025 1.962M
March 31, 2025 4.495M
December 31, 2024 2.967M
September 30, 2024 2.425M
Date Value
June 30, 2024 0.121M
March 31, 2024 1.377M
December 31, 2023 0.552M
September 30, 2023 1.747M
June 30, 2023 3.36M
March 31, 2023 3.375M
December 31, 2022 10.01M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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APA Corp. 444.00M
PEDEVCO Corp. 12.14M
Granite Ridge Resources, Inc. 44.09M
SM Energy Co. 620.00M
Riley Exploration Permian, Inc. 20.69M