Diamond Offshore Drilling Inc (DO)
12.96
-0.05
(-0.38%)
USD |
NYSE |
Apr 26, 09:39
Diamond Offshore Drilling Cash and Short Term Investments (Quarterly): 124.46M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 124.46M |
September 30, 2023 | 146.83M |
June 30, 2023 | 29.68M |
March 31, 2023 | 18.55M |
Date | Value |
---|---|
December 31, 2022 | 63.04M |
September 30, 2022 | 22.65M |
June 30, 2022 | 42.90M |
March 31, 2022 | 53.77M |
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
18.55M
Minimum
Mar 2023
146.83M
Maximum
Sep 2023
62.73M
Average
48.33M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Seadrill Ltd | 697.00M |
Camber Energy Inc | 0.9061M |
Patterson-UTI Energy Inc | 190.11M |
Berry Corp (bry) | 4.835M |
Battalion Oil Corp | 57.53M |