Cash & Short-Term Investments

$456.21M

Quarterly · Period ending: Jun 30, 2026 · USD

NE Cash & Short-Term Investments

Latest reported$456.21Mperiod endingJun 30, 2026

NE Quarterly Cash & Short-Term Investments ($265.47M → $456.21M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NE cash & short-term investments history

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

Noble Corporation Plc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	456,208,000
Mar 31, 2026	662,650,000
Dec 31, 2025	471,399,000
Sep 30, 2025	477,946,000
Jun 30, 2025	338,185,000
Mar 31, 2025	303,755,000
Dec 31, 2024	247,303,000
Sep 30, 2024	405,058,000
Jun 30, 2024	162,852,000
Mar 31, 2024	216,967,000
Dec 31, 2023	360,794,000
Sep 30, 2023	249,592,000
Jun 30, 2023	255,356,000
Mar 31, 2023	186,186,000
Dec 31, 2022	476,206,000
Sep 30, 2022	422,486,000
Jun 30, 2022	164,775,000
Mar 31, 2022	107,267,000
Dec 31, 2021	194,138,000
Sep 30, 2021	119,625,000
Jun 30, 2021	168,568,000
Mar 31, 2021	117,126,000
Dec 31, 2020	365,032,000
Sep 30, 2020	325,097,000
Jun 30, 2020	191,217,000
Mar 31, 2020	175,927,000
Dec 31, 2019	104,621,000
Sep 30, 2019	135,993,000
Jun 30, 2019	153,766,000
Mar 31, 2019	187,093,000
Dec 31, 2018	375,907,000
Sep 30, 2018	326,320,000
Jun 30, 2018	411,492,000
Mar 31, 2018	461,678,000
Dec 31, 2017	662,829,000
Sep 30, 2017	608,763,000
Jun 30, 2017	602,977,000
Mar 31, 2017	519,771,000
Dec 31, 2016	725,722,000
Sep 30, 2016	426,052,000
Jun 30, 2016	822,978,000
Mar 31, 2016	236,198,000
Dec 31, 2015	512,245,000
Sep 30, 2015	164,430,000
Jun 30, 2015	247,683,000
Mar 31, 2015	82,203,000
Dec 31, 2014	68,510,000
Sep 30, 2014	68,354,000
Jun 30, 2014	140,537,000
Mar 31, 2014	114,735,000
Dec 31, 2013	114,458,000
Sep 30, 2013	178,370,000
Jun 30, 2013	166,207,000
Mar 31, 2013	214,528,000
Dec 31, 2012	282,092,000
Sep 30, 2012	218,467,000
Jun 30, 2012	275,293,000
Mar 31, 2012	208,840,000
Dec 31, 2011	239,196,000
Sep 30, 2011	197,015,000
Jun 30, 2011	230,877,000
Mar 31, 2011	508,681,000
Dec 31, 2010	337,871,000
Sep 30, 2010	367,000,000
Jun 30, 2010	1,083,112,000
Mar 31, 2010	847,710,000
Dec 31, 2009	735,493,000
Sep 30, 2009	756,093,000
Jun 30, 2009	671,420,000
Mar 31, 2009	513,743,000
Dec 31, 2008	513,311,000
Sep 30, 2008	213,653,000
Jun 30, 2008	320,964,000
Mar 31, 2008	319,597,000
Dec 31, 2007	161,058,000
Sep 30, 2007	150,579,000
Jun 30, 2007	152,430,000
Mar 31, 2007	77,113,000
Dec 31, 2006	61,710,000
Sep 30, 2006	169,750,000
Jun 30, 2006	261,003,000
Mar 31, 2006	799,058,000
Dec 31, 2005	166,302,000
Sep 30, 2005	211,510,000
Jun 30, 2005	194,589,000
Mar 31, 2005	196,387,000
Dec 31, 2004	191,578,000
Sep 30, 2004	190,244,000
Jun 30, 2004	220,419,000
Mar 31, 2004	282,170,000
Dec 31, 2003	237,843,000
Sep 30, 2003	198,395,000
Jun 30, 2003	192,182,000
Mar 31, 2003	212,428,000
Dec 31, 2002	265,466,000