KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Short-term Investments (2018 - 2025)

Coterra Energy's Short-term Investments history spans 14 years, with the latest figure at $124.0 million for Q3 2025.

  • For Q3 2025, Short-term Investments changed N/A year-over-year to $124.0 million; the TTM value through Sep 2025 reached $124.0 million, changed N/A, while the annual FY2022 figure was $146.0 million, N/A changed from the prior year.
  • Short-term Investments for Q3 2025 was $124.0 million at Coterra Energy, up from $98.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $146.0 million in Q4 2022 and bottomed at $7.0 million in Q1 2025.
  • The 4-year median for Short-term Investments is $56.5 million (2022), against an average of $63.2 million.
  • The largest annual shift saw Short-term Investments crashed 40.48% in 2021 before it skyrocketed 252.0% in 2023.
  • A 4-year view of Short-term Investments shows it stood at $9.6 million in 2021, then soared by 1424.96% to $146.0 million in 2022, then tumbled by 39.73% to $88.0 million in 2023, then surged by 40.91% to $124.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Short-term Investments are $124.0 million (Q3 2025), $98.0 million (Q2 2025), and $7.0 million (Q1 2025).