Cash & Short-Term Investments

$1.52B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.52Bperiod endingJun 30, 2026

LNG Quarterly Cash & Short-Term Investments ($300.00K → $1.52B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LNG cash & short-term investments history

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

Cheniere Energy, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,763
Mar 31, 2001	652,516
Dec 31, 2000	1,888,562
Sep 30, 2000	2,576,330
Jun 30, 2000	777,052
Mar 31, 2000	626,707
Dec 31, 1999	1,200,000
Sep 30, 1999	300,000
Jun 30, 1999	1,400,000
Mar 31, 1999	100,000
Dec 31, 1998	100,000
Sep 30, 1998	100,000
Jun 30, 1998	1,100,000
Sep 30, 1997	0
May 31, 1997	2,300,000
Feb 28, 1997	3,800,000
Nov 30, 1996	300,000