Cash Flow Statement

Diversified Energy (DEC) Short-term Investments (2022 - 2025)

Diversified Energy has reported Short-term Investments over the past 4 years, most recently at $153.2 million for Q4 2025.

  • Quarterly results put Short-term Investments at $153.2 million for Q4 2025, up 1240.36% from a year ago — trailing twelve months through Dec 2025 was $153.2 million (up 1240.36% YoY), and the annual figure for FY2025 was $153.2 million, up 1240.36%.
  • Short-term Investments for Q4 2025 was $153.2 million at Diversified Energy, up from $11.4 million in the prior quarter.
  • Over the last five years, Short-term Investments for DEC hit a ceiling of $153.2 million in Q4 2025 and a floor of $11.4 million in Q4 2024.
  • Median Short-term Investments over the past 4 years was $57.7 million (2022), compared with a mean of $70.0 million.
  • Biggest five-year swings in Short-term Investments: crashed 86.97% in 2024 and later skyrocketed 1240.36% in 2025.
  • Diversified Energy's Short-term Investments stood at $27.7 million in 2022, then soared by 216.01% to $87.7 million in 2023, then plummeted by 86.97% to $11.4 million in 2024, then skyrocketed by 1240.36% to $153.2 million in 2025.
  • The last three reported values for Short-term Investments were $153.2 million (Q4 2025), $11.4 million (Q4 2024), and $87.7 million (Q4 2023) per Business Quant data.