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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Chord Energy (CHRD) Cash & Current Investments (2016 - 2025)

Chord Energy (CHRD) has disclosed Cash & Current Investments for 16 consecutive years, with $275.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 250.48% to $275.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.2 million through Dec 2025, up 250.48% year-over-year, with the annual reading at $275.2 million for FY2025, 250.48% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $275.2 million at Chord Energy, down from $720.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $848.6 million in Q3 2021, with the low at $73.4 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $393.5 million, with a median of $329.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 904.69% in 2021, then crashed 77.9% in 2024.
  • Over 5 years, Cash & Current Investments stood at $172.1 million in 2021, then skyrocketed by 258.42% to $616.9 million in 2022, then tumbled by 42.39% to $355.4 million in 2023, then plummeted by 77.9% to $78.5 million in 2024, then skyrocketed by 250.48% to $275.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $275.2 million, $720.4 million, and $122.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.