Cash & Short-Term Investments

$231.39M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$231.39Mperiod endingJun 30, 2026

HP Quarterly Cash & Short-Term Investments ($94.50M → $231.39M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HP cash & short-term investments history

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

Helmerich & Payne Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	167,874,000
Mar 31, 2001	146,641,000
Dec 31, 2000	126,538,000
Sep 30, 2000	108,087,000
Jun 30, 2000	88,699,000
Mar 31, 2000	68,972,000
Dec 31, 1999	38,500,000
Sep 30, 1999	21,800,000
Jun 30, 1999	27,100,000
Mar 31, 1999	20,700,000
Dec 31, 1998	27,900,000
Sep 30, 1998	24,500,000
Jun 30, 1998	30,700,000
Mar 31, 1998	35,600,000
Dec 31, 1997	50,400,000
Sep 30, 1997	28,000,000
Jun 30, 1997	30,200,000
Mar 31, 1997	19,500,000
Dec 31, 1996	27,500,000
Sep 30, 1996	16,900,000
Jun 30, 1996	16,300,000
Mar 31, 1996	13,100,000
Dec 31, 1995	8,600,000
Sep 30, 1995	19,700,000
Jun 30, 1995	17,200,000
Mar 31, 1995	16,600,000
Dec 31, 1994	15,400,000
Sep 30, 1994	29,400,000
Jun 30, 1994	45,000,000
Mar 31, 1994	67,700,000
Dec 31, 1993	54,100,000
Sep 30, 1993	61,700,000
Jun 30, 1993	62,800,000
Mar 31, 1993	52,400,000
Dec 31, 1992	46,200,000
Sep 30, 1992	37,600,000
Jun 30, 1992	20,500,000
Mar 31, 1992	29,600,000
Dec 31, 1991	40,100,000
Sep 30, 1991	41,500,000
Jun 30, 1991	41,500,000
Mar 31, 1991	57,600,000
Dec 31, 1990	76,400,000
Sep 30, 1990	89,000,000
Jun 30, 1990	101,800,000
Mar 31, 1990	111,100,000
Dec 31, 1989	107,400,000
Sep 30, 1989	91,700,000
Jun 30, 1989	129,900,000
Sep 30, 1988	116,900,000
Sep 30, 1987	118,000,000
Sep 30, 1986	97,900,000
Sep 30, 1985	94,500,000