Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.231B
March 31, 2026 1.020B
December 31, 2025 1.158B
September 30, 2025 712.67M
June 30, 2025 654.08M
March 31, 2025 543.88M
December 31, 2024 514.23M
September 30, 2024 480.76M
June 30, 2024 471.68M
March 31, 2024 421.33M
December 31, 2023 357.84M
September 30, 2023 371.56M
June 30, 2023 293.33M
March 31, 2023 359.58M
December 31, 2022 267.67M
September 30, 2022 569.34M
June 30, 2022 332.57M
March 31, 2022 198.66M
December 31, 2021 129.76M
September 30, 2021 93.56M
June 30, 2021 294.42M
March 31, 2021 68.10M
December 31, 2020 65.66M
September 30, 2020 106.37M
June 30, 2020 84.96M
Date Value
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 75.24M
March 31, 2018 62.98M
December 31, 2017 69.71M
September 30, 2017 66.96M
June 30, 2017 66.63M
March 31, 2017 65.38M
December 31, 2016 76.53M
September 30, 2016 128.94M
June 30, 2016 106.96M
March 31, 2016 90.72M
December 31, 2015 75.21M
September 30, 2015 96.44M
June 30, 2015 76.96M
March 31, 2015 65.76M
December 31, 2014 60.55M
September 30, 2014 65.07M
June 30, 2014 54.76M
March 31, 2014 59.48M

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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Capital Clean Energy Carriers Corp. 252.71M
Diana Shipping, Inc. 255.40M
Euroseas Ltd. 196.90M
Global Ship Lease, Inc. 550.38M
Star Bulk Carriers Corp. 563.67M