Danaos Corp (DAC)
78.91
+0.37
(+0.47%)
USD |
NYSE |
May 06, 16:00
78.91
0.00 (0.00%)
After-Hours: 19:22
Danaos Cash and Short Term Investments (Quarterly): 357.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 357.84M |
| September 30, 2023 | 371.56M |
| June 30, 2023 | 367.93M |
| March 31, 2023 | 359.58M |
| December 31, 2022 | 267.67M |
| September 30, 2022 | 556.34M |
| June 30, 2022 | 588.17M |
| March 31, 2022 | 707.88M |
| December 31, 2021 | 552.43M |
| September 30, 2021 | 508.29M |
| June 30, 2021 | 294.42M |
| March 31, 2021 | 144.04M |
| December 31, 2020 | 65.66M |
| September 30, 2020 | 106.37M |
| June 30, 2020 | 84.96M |
| March 31, 2020 | 97.02M |
| December 31, 2019 | 139.17M |
| September 30, 2019 | 82.82M |
| June 30, 2019 | 78.80M |
| March 31, 2019 | 81.31M |
| December 31, 2018 | 77.28M |
| September 30, 2018 | 80.13M |
| June 30, 2018 | 72.42M |
| March 31, 2018 | 62.98M |
| December 31, 2017 | 66.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.96M |
| June 30, 2017 | 63.82M |
| March 31, 2017 | 65.38M |
| December 31, 2016 | 73.72M |
| September 30, 2016 | 128.24M |
| June 30, 2016 | 101.06M |
| March 31, 2016 | 90.64M |
| December 31, 2015 | 72.25M |
| September 30, 2015 | 96.20M |
| June 30, 2015 | 74.14M |
| March 31, 2015 | 65.75M |
| December 31, 2014 | 57.73M |
| September 30, 2014 | 64.63M |
| June 30, 2014 | 51.51M |
| March 31, 2014 | 59.03M |
| December 31, 2013 | 68.15M |
| September 30, 2013 | 80.49M |
| June 30, 2013 | 75.03M |
| March 31, 2013 | 81.80M |
| December 31, 2012 | 55.63M |
| September 30, 2012 | 37.58M |
| June 30, 2012 | 47.22M |
| March 31, 2012 | 41.73M |
| December 31, 2011 | 51.36M |
| September 30, 2011 | 64.27M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
65.66M
Minimum
Dec 2020
707.88M
Maximum
Mar 2022
301.63M
Average
294.42M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Diana Shipping Inc | 162.32M |
| Global Ship Lease Inc | 152.64M |
| Euroseas Ltd | 58.61M |
| Star Bulk Carriers Corp | 227.48M |
| Seanergy Maritime Holdings Corp | 19.38M |