Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2025 23.10M
December 31, 2024 176.02M
September 30, 2024 192.58M
June 30, 2024 268.29M
March 31, 2024 360.24M
December 31, 2023 131.52M
September 30, 2023 146.08M
June 30, 2023 191.62M
March 31, 2023 219.47M
December 31, 2022 224.24M
September 30, 2022 188.22M
June 30, 2022 198.61M
March 31, 2022 110.64M
December 31, 2021 101.91M
September 30, 2021 102.29M
June 30, 2021 107.93M
March 31, 2021 95.71M
December 31, 2020 75.88M
September 30, 2020 77.63M
June 30, 2020 84.55M
March 31, 2020 85.87M
December 31, 2019 85.91M
September 30, 2019 83.62M
June 30, 2019 66.96M
March 31, 2019 65.16M
Date Value
December 31, 2018 47.29M
September 30, 2018 42.56M
June 30, 2018 56.21M
March 31, 2018 47.13M
December 31, 2017 62.32M
September 30, 2017 58.11M
June 30, 2017 64.88M
March 31, 2017 64.73M
December 31, 2016 149.06M
September 30, 2016 87.78M
June 30, 2016 57.25M
March 31, 2016 71.18M
December 31, 2015 70.03M
September 30, 2015 63.35M
June 30, 2015 99.58M
March 31, 2015 121.49M
December 31, 2014 162.28M
August 31, 2014 162.84M
May 31, 2014 155.06M
February 28, 2014 71.44M
November 30, 2013 210.68M
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012 39.31M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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DHT Holdings, Inc. 154.73M
Golar LNG Ltd. 870.51M
Nordic American Tankers Ltd. 133.29M
SFL Corp. Ltd. 117.84M
Teekay Corp. Ltd. --