Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 150.68M
March 31, 2026 130.92M
December 31, 2025 140.62M
September 30, 2025 126.35M
June 30, 2025 122.28M
March 31, 2025 107.48M
December 31, 2024 110.56M
September 30, 2024 130.96M
June 30, 2024 127.79M
March 31, 2024 99.24M
December 31, 2023 177.76M
September 30, 2023 153.41M
June 30, 2023 176.04M
March 31, 2023 181.81M
December 31, 2022 465.77M
September 30, 2022 451.55M
June 30, 2022 382.14M
March 31, 2022 219.89M
December 31, 2021 250.22M
September 30, 2021 257.58M
June 30, 2021 209.15M
March 31, 2021 53.36M
December 31, 2020 43.73M
September 30, 2020 56.53M
June 30, 2020 36.51M
Date Value
March 31, 2020 47.57M
December 31, 2019 32.43M
September 30, 2019 41.74M
June 30, 2019 65.71M
March 31, 2019 86.12M
December 31, 2018 36.25M
September 30, 2018 343.56M
June 30, 2018 135.42M
March 31, 2018 136.11M
December 31, 2017 99.06M
September 30, 2017 107.32M
June 30, 2017 78.68M
March 31, 2017 129.58M
December 31, 2016 70.24M
September 30, 2016 73.46M
June 30, 2016 172.50M
March 31, 2016 377.58M
December 31, 2015 95.45M
September 30, 2015 7.463M
June 30, 2015 5.671M
March 31, 2015 8.367M
December 31, 2014 23.67M
September 30, 2014 17.22M
June 30, 2014 23.85M
March 31, 2014 20.34M

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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APA Corp. 444.00M
Diamondback Energy, Inc. 464.00M
VAALCO Energy, Inc. 30.51M
Murphy Oil Corp. 483.88M
Riley Exploration Permian, Inc. 20.69M