Cash & Short-Term Investments

$231.39M

Quarterly · Period ending: Jun 30, 2026 · USD

HP Cash & Short-Term Investments

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, 2026	231,387,000
Mar 31, 2026	224,668,000
Dec 31, 2025	268,970,000
Sep 30, 2025	245,756,000
Jun 30, 2025	187,399,000
Mar 31, 2025	195,582,000
Dec 31, 2024	526,496,000
Sep 30, 2024	510,260,000
Jun 30, 2024	289,721,000
Mar 31, 2024	277,026,000
Dec 31, 2023	298,225,000
Sep 30, 2023	350,774,000
Jun 30, 2023	293,218,000
Mar 31, 2023	244,762,000
Dec 31, 2022	347,643,000
Sep 30, 2022	385,478,000
Jun 30, 2022	332,994,000
Mar 31, 2022	350,583,000
Dec 31, 2021	441,264,000
Sep 30, 2021	1,134,584,000
Jun 30, 2021	557,809,000
Mar 31, 2021	561,734,000
Dec 31, 2020	523,802,000
Sep 30, 2020	577,219,000
Jun 30, 2020	492,032,000
Mar 31, 2020	422,488,000
Dec 31, 2019	447,672,000
Sep 30, 2019	400,903,000
Jun 30, 2019	380,523,000
Mar 31, 2019	270,030,000
Dec 31, 2018	269,534,000
Sep 30, 2018	325,816,000
Jun 30, 2018	350,705,000
Mar 31, 2018	380,034,000
Dec 31, 2017	426,205,000
Sep 30, 2017	565,866,000
Jun 30, 2017	612,681,000
Mar 31, 2017	789,758,000
Dec 31, 2016	871,156,000
Sep 30, 2016	949,709,000
Jun 30, 2016	956,597,000
Mar 31, 2016	943,539,000
Dec 31, 2015	895,938,000
Sep 30, 2015	763,520,000
Jun 30, 2015	770,918,000
Mar 31, 2015	719,127,000
Dec 31, 2014	251,636,000
Sep 30, 2014	360,909,000
Jun 30, 2014	549,928,000
Mar 31, 2014	584,979,000
Dec 31, 2013	581,414,000
Sep 30, 2013	447,868,000
Jun 30, 2013	480,480,000
Mar 31, 2013	172,993,000
Dec 31, 2012	241,146,000
Sep 30, 2012	96,095,000
Jun 30, 2012	148,866,000
Mar 31, 2012	324,385,000
Dec 31, 2011	347,859,000
Sep 30, 2011	364,246,000
Jun 30, 2011	288,065,000
Mar 31, 2011	240,685,000
Dec 31, 2010	173,824,000
Sep 30, 2010	63,020,000
Jun 30, 2010	77,717,000
Mar 31, 2010	125,712,000
Dec 31, 2009	153,053,000
Sep 30, 2009	153,986,000
Jun 30, 2009	141,705,000
Mar 31, 2009	138,878,000
Dec 31, 2008	138,024,000
Sep 30, 2008	121,513,000
Jun 30, 2008	99,018,000
Mar 31, 2008	90,736,000
Dec 31, 2007	97,507,000
Sep 30, 2007	89,567,000
Jun 30, 2007	70,958,000
Mar 31, 2007	89,484,000
Dec 31, 2006	73,421,000
Sep 30, 2006	82,526,000
Jun 30, 2006	216,936,000
Mar 31, 2006	276,553,000
Dec 31, 2005	301,578,000
Sep 30, 2005	288,752,000
Jun 30, 2005	236,285,000
Mar 31, 2005	208,453,000
Dec 31, 2004	177,524,000
Sep 30, 2004	65,296,000
Jun 30, 2004	24,447,000
Mar 31, 2004	30,558,000
Dec 31, 2003	35,497,000
Sep 30, 2003	38,189,000
Jun 30, 2003	26,973,000
Mar 31, 2003	43,248,000
Dec 31, 2002	101,231,000
Sep 30, 2002	46,883,000
Jun 30, 2002	48,200,000
Mar 31, 2002	44,899,000
Dec 31, 2001	77,724,000
Sep 30, 2001	122,962,000