Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 306.15M
March 31, 2026 287.56M
December 31, 2025 255.32M
September 30, 2025 294.70M
June 30, 2025 322.55M
March 31, 2025 282.95M
December 31, 2024 282.45M
September 30, 2024 316.27M
June 30, 2024 267.06M
March 31, 2024 330.49M
December 31, 2023 290.82M
September 30, 2023 302.93M
June 30, 2023 334.20M
March 31, 2023 332.06M
December 31, 2022 287.79M
September 30, 2022 136.55M
June 30, 2022 171.76M
March 31, 2022 358.73M
December 31, 2021 135.92M
September 30, 2021 143.04M
June 30, 2021 147.07M
March 31, 2021 103.42M
December 31, 2020 118.52M
September 30, 2020 112.80M
June 30, 2020 94.06M
Date Value
March 31, 2020 180.13M
December 31, 2019 112.21M
September 30, 2019 48.15M
June 30, 2019 53.01M
March 31, 2019 38.14M
December 31, 2018 50.08M
September 30, 2018 46.07M
June 30, 2018 40.34M
March 31, 2018 44.08M
December 31, 2017 57.85M
September 30, 2017 56.36M
June 30, 2017 59.11M
March 31, 2017 48.86M
December 31, 2016 81.10M
September 30, 2016 54.47M
June 30, 2016 55.93M
March 31, 2016 72.91M
December 31, 2015 93.78M
September 30, 2015 83.11M
June 30, 2015 68.75M
March 31, 2015 49.08M
December 31, 2014 70.26M
September 30, 2014 60.52M
June 30, 2014 58.15M
March 31, 2014 71.30M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Hafnia Ltd. 353.16M
Geo Energy Resources Ltd. 59.08M
China Aviation Oil (Singapore) Corp. Ltd. --
Jadestone Energy Plc --
PTL Ltd. (Singapore) --