Coterra Energy Inc. (CTRA) Short-term Investments (2009 - 2026)

Coterra Energy has disclosed Short-term Investments across 17 years of filings, most recently posting $81.0 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $81.0 million, up 1057.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.0 million (up 1057.14% YoY), and the FY2025 annual result was $235.0 million, up 1858.33% from the prior year.
• Short-term Investments came in at $81.0 million for Q1 2026 at Coterra Energy, down from $235.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $250.0 million in Q2 2024 to a low of $7.0 million in Q1 2025.
• The 5-year median for Short-term Investments is $88.0 million (2023), against an average of $102.9 million.
• Across the five-year window, Short-term Investments surged 1985.71% in 2022 and slumped 89.71% in 2025, its largest moves.
• Coterra Energy's Short-term Investments stood at $146.0 million in 2022, then slumped by 74.66% to $37.0 million in 2023, then tumbled by 67.57% to $12.0 million in 2024, then soared by 1858.33% to $235.0 million in 2025, then sank by 65.53% to $81.0 million in 2026.
• The last three Short-term Investments figures came in at $81.0 million (Q1 2026), $235.0 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.