Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 135.30M
March 31, 2026 151.10M
December 31, 2025 193.50M
September 30, 2025 473.60M
June 30, 2025 403.20M
March 31, 2025 456.40M
December 31, 2024 382.90M
September 30, 2024 373.80M
June 30, 2024 524.60M
March 31, 2024 321.30M
December 31, 2023 304.30M
September 30, 2023 335.60M
June 30, 2023 293.90M
March 31, 2023 216.70M
December 31, 2022 298.40M
September 30, 2022 280.30M
June 30, 2022 385.80M
March 31, 2022 266.20M
December 31, 2021 652.20M
September 30, 2021 796.00M
June 30, 2021 742.70M
March 31, 2021 735.30M
December 31, 2020 658.80M
September 30, 2020 572.70M
June 30, 2020 645.70M
Date Value
March 31, 2020 537.00M
December 31, 2019 245.60M
September 30, 2019 218.50M
June 30, 2019 218.10M
March 31, 2019 194.00M
December 31, 2018 366.90M
September 30, 2018 203.90M
June 30, 2018 258.20M
March 31, 2018 205.90M
December 31, 2017 423.40M
September 30, 2017 576.60M
June 30, 2017 624.30M
March 31, 2017 669.30M
December 31, 2016 757.50M
September 30, 2016 934.30M
June 30, 2016 824.20M
March 31, 2016 854.30M
December 31, 2015 852.10M
September 30, 2015 842.40M
June 30, 2015 673.90M
March 31, 2015 674.20M
December 31, 2014 632.56M
September 30, 2014 397.74M
June 30, 2014 434.99M
March 31, 2014 491.30M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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NGL Energy Partners LP 5.071M
Global Partners LP 23.91M
Martin Midstream Partners LP 0.05M
Titan NRG, Inc. 0.4433M
FuelStream, Inc. --