Diana Shipping Inc (DSX)
2.92
+0.03
(+1.04%)
USD |
NYSE |
Apr 25, 16:00
2.91
-0.01
(-0.34%)
After-Hours: 20:00
Diana Shipping Cash and Short Term Investments (Quarterly): 162.32M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 162.32M |
| September 30, 2023 | 173.55M |
| June 30, 2023 | 177.12M |
| March 31, 2023 | 125.68M |
| December 31, 2022 | 122.93M |
| September 30, 2022 | 129.68M |
| June 30, 2022 | 112.84M |
| March 31, 2022 | 115.68M |
| December 31, 2021 | 110.29M |
| September 30, 2021 | 146.25M |
| June 30, 2021 | 136.50M |
| March 31, 2021 | 86.04M |
| December 31, 2020 | 62.91M |
| September 30, 2020 | 90.39M |
| June 30, 2020 | 101.69M |
| March 31, 2020 | 90.70M |
| December 31, 2019 | 107.29M |
| September 30, 2019 | 127.27M |
| June 30, 2019 | 121.42M |
| March 31, 2019 | 111.87M |
| December 31, 2018 | 126.82M |
| September 30, 2018 | 176.52M |
| June 30, 2018 | 82.34M |
| March 31, 2018 | 64.28M |
| December 31, 2017 | 40.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.20M |
| June 30, 2017 | 42.27M |
| March 31, 2017 | 84.20M |
| December 31, 2016 | 98.14M |
| September 30, 2016 | 108.38M |
| June 30, 2016 | 125.64M |
| March 31, 2016 | 148.53M |
| December 31, 2015 | 171.72M |
| September 30, 2015 | 242.52M |
| June 30, 2015 | 274.75M |
| March 31, 2015 | 231.02M |
| December 31, 2014 | 218.90M |
| September 30, 2014 | 201.18M |
| June 30, 2014 | 309.11M |
| March 31, 2014 | 307.41M |
| December 31, 2013 | 240.63M |
| September 30, 2013 | 315.74M |
| June 30, 2013 | 375.35M |
| March 31, 2013 | 412.33M |
| December 31, 2012 | 446.62M |
| September 30, 2012 | 452.45M |
| June 30, 2012 | 451.48M |
| March 31, 2012 | 442.02M |
| December 31, 2011 | 416.67M |
| September 30, 2011 | 395.27M |
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
62.91M
Minimum
Dec 2020
177.12M
Maximum
Jun 2023
121.08M
Average
121.42M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Euroseas Ltd | 58.61M |
| Danaos Corp | 357.84M |
| Capital Product Partners LP | 192.42M |
| StealthGas Inc | 77.20M |
| Star Bulk Carriers Corp | 227.48M |