Chord Energy (CHRD) Cash & Equivalents (2010 - 2026)

Chord Energy (CHRD) has reported Cash & Equivalents for 17 consecutive years, with $225.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 531.54% year-over-year to $225.8 million; the TTM figure through Mar 2026 stood at $225.8 million (up 531.54% YoY), while the FY2025 annual figure was $189.5 million, up 412.94% from the prior year.
• Cash & Equivalents climbed to $225.8 million in Q1 2026 per CHRD's latest filing, from $189.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $658.9 million in Q3 2022 and bottomed at $35.8 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $313.3 million across 5 years, with a median of $265.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 88.38% — and 2025, when it soared 1108.85%.
• Chord Energy's Cash & Equivalents stood at $593.2 million in 2022, then slumped by 46.39% to $318.0 million in 2023, then slumped by 88.38% to $36.9 million in 2024, then jumped by 412.94% to $189.5 million in 2025, then advanced by 19.14% to $225.8 million in 2026.
• Business Quant data shows CHRD's Cash & Equivalents at $225.8 million in Q1 2026, $189.5 million in Q4 2025, and $629.2 million in Q3 2025.