Cheniere Energy (LNG) Short-term Investments (2015 - 2026)
Cheniere Energy (LNG) posted Short-term Investments of $25.0 million for Q1 2026, up 177.78% sequentially from $9.0 million in Q4 2025, and down 81.48% YoY from $135.0 million in Q1 2025.
Cheniere Energy (LNG) Short-term Investments (2015 - 2026) Analysis & Trends
Cheniere Energy has reported Short-term Investments for 12 years, with the latest figure at $25.0 million in Q1 2026.
- Quarterly Short-term Investments fell 81.48% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (down 81.48% YoY) and the FY2025 annual result came in at $9.0 million, down 92.97% from the prior year.
- Short-term Investments rose to $25.0 million in Q1 2026 per LNG's latest filing, from $9.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $273.0 million in Q2 2022 and troughed at $9.0 million in Q4 2025.
- A 5-year average of $109.7 million and a median of $105.0 million in 2024 frame the typical range for Short-term Investments.
- The widest YoY moves for Short-term Investments: up 297.06% in 2025, down 92.97% in 2025.
- Over 5 years, Short-term Investments stood at $134.0 million in 2022, then rose by 5.22% to $141.0 million in 2023, then decreased by 9.22% to $128.0 million in 2024, then plunged by 92.97% to $9.0 million in 2025, then jumped by 177.78% to $25.0 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $25.0 million, $9.0 million, and $89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 89.00 Mn |
| Jun 30, 2025 | 150.00 Mn |
| Mar 31, 2025 | 135.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 105.00 Mn |
| Mar 31, 2024 | 34.00 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Sep 30, 2023 | 95.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 63.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Sep 30, 2022 | 131.00 Mn |
| Jun 30, 2022 | 273.00 Mn |
| Mar 31, 2022 | 215.00 Mn |
| Dec 31, 2021 | 765.00 Mn |
| Sep 30, 2021 | 419.00 Mn |