Cheniere Energy (LNG) Short-term Investments (2015 - 2026)

Cheniere Energy has disclosed Short-term Investments across 12 years of filings, most recently posting $156.0 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 4.0% year-over-year to $156.0 million; the TTM figure through Jun 2026 stood at $156.0 million (up 4.0% YoY), while the FY2025 annual figure was $76.0 million, down 50.97% from the prior year.
• Short-term Investments came in at $156.0 million for Q2 2026 at Cheniere Energy, down from $289.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $456.0 million in Q1 2022 to a low of $76.0 million in Q4 2025.
• Average Short-term Investments over 5 years is $162.8 million, with a median of $134.5 million recorded in 2022.
• Year-over-year, Short-term Investments sank 82.89% in 2023 and soared 114.07% in 2026.
• Over 5 years, Short-term Investments stood at $134.0 million in 2022, then grew by 5.22% to $141.0 million in 2023, then grew by 9.93% to $155.0 million in 2024, then slumped by 50.97% to $76.0 million in 2025, then surged by 105.26% to $156.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $156.0 million in Q2 2026, $289.0 million in Q1 2026, and $76.0 million in Q4 2025.