Cash & Short-Term Investments

$444.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$444.00Mperiod endingJun 30, 2026

APA Quarterly Cash & Short-Term Investments ($29.10M → $444.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

APA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

APA Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	129,323,000
Mar 31, 2001	106,835,000
Dec 31, 2000	37,173,000
Sep 30, 2000	27,281,000
Jun 30, 2000	18,997,000
Mar 31, 2000	24,511,000
Dec 31, 1999	13,200,000
Sep 30, 1999	16,700,000
Jun 30, 1999	22,400,000
Mar 31, 1999	19,100,000
Dec 31, 1998	14,500,000
Sep 30, 1998	59,300,000
Jun 30, 1998	88,900,000
Mar 31, 1998	119,900,000
Dec 31, 1997	9,700,000
Sep 30, 1997	25,600,000
Jun 30, 1997	14,200,000
Mar 31, 1997	19,900,000
Dec 31, 1996	13,200,000
Sep 30, 1996	13,200,000
Jun 30, 1996	16,200,000
Mar 31, 1996	19,600,000
Dec 31, 1995	13,600,000
Sep 30, 1995	16,500,000
Jun 30, 1995	17,300,000
Mar 31, 1995	5,200,000
Dec 31, 1994	15,100,000
Sep 30, 1994	13,100,000
Jun 30, 1994	16,700,000
Mar 31, 1994	17,300,000
Dec 31, 1993	17,100,000
Sep 30, 1993	10,900,000
Jun 30, 1993	14,000,000
Mar 31, 1993	73,400,000
Dec 31, 1992	26,100,000
Sep 30, 1992	15,600,000
Jun 30, 1992	11,600,000
Mar 31, 1992	5,300,000
Dec 31, 1991	6,400,000
Sep 30, 1991	28,500,000
Jun 30, 1991	105,400,000
Mar 31, 1991	73,100,000
Dec 31, 1990	85,200,000
Sep 30, 1990	57,900,000
Jun 30, 1990	55,700,000
Mar 31, 1990	56,900,000
Dec 31, 1989	75,200,000
Dec 31, 1988	34,900,000
Dec 31, 1987	53,300,000
Dec 31, 1986	17,700,000
Dec 31, 1985	29,100,000