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

Chord Energy (CHRD) has 17 years of Cash & Equivalents data on file, last reported at $225.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 531.54% year-over-year to $225.8 million in Q1 2026; TTM through Mar 2026 was $225.8 million, a 531.54% increase from a year earlier, with the FY2025 full-year figure at $189.5 million, up 412.94% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $225.8 million, up from $189.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CHRD reached as high as $658.9 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 88.38% in 2024 and jumped 1108.85% in 2025, its largest moves.
• Year by year, 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 soared by 412.94% to $189.5 million in 2025, then grew by 19.14% to $225.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $225.8 million in Q1 2026, $189.5 million in Q4 2025, and $629.2 million in Q3 2025.