Cheniere Energy (LNG) Short-term Investments (2013 - 2026)

Cheniere Energy has disclosed Short-term Investments across 14 years of filings, most recently posting $2.3 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $2.3 billion, up 1569.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 1569.63% YoY), and the FY2025 annual result was $9.0 million, down 94.19% from the prior year.
• Short-term Investments came in at $2.3 billion for Q1 2026 at Cheniere Energy, up from $9.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.4 billion in Q2 2025 to a low of $9.0 million in Q4 2025.
• The 5-year median for Short-term Investments is $135.0 million (2025), against an average of $449.8 million.
• Peak annual rise in Short-term Investments reached 6171.05% in 2025, while the deepest fall reached 94.19% in 2025.
• Cheniere Energy's Short-term Investments stood at $120.0 million in 2022, then advanced by 17.5% to $141.0 million in 2023, then grew by 9.93% to $155.0 million in 2024, then slumped by 94.19% to $9.0 million in 2025, then soared by 24944.44% to $2.3 billion in 2026.
• The last three Short-term Investments figures came in at $2.3 billion (Q1 2026), $9.0 million (Q4 2025), and $103.0 million (Q3 2025), per Business Quant data.