Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for DSX.
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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
March 31, 2026 269.11M
December 31, 2025 222.79M
September 30, 2025 248.01M
June 30, 2025 173.95M
March 31, 2025 187.65M
December 31, 2024 188.17M
September 30, 2024 186.80M
June 30, 2024 120.54M
March 31, 2024 161.97M
December 31, 2023 162.32M
September 30, 2023 173.55M
June 30, 2023 197.62M
March 31, 2023 125.68M
December 31, 2022 122.93M
September 30, 2022 129.68M
June 30, 2022 130.34M
March 31, 2022 115.68M
December 31, 2021 110.29M
September 30, 2021 146.25M
June 30, 2021 155.00M
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
Date Value
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
September 30, 2017 37.20M
June 30, 2017 42.27M
March 31, 2017 84.20M
December 31, 2016 98.14M
September 30, 2016 131.38M
June 30, 2016 148.64M
March 31, 2016 171.03M
December 31, 2015 193.22M
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

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.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Seanergy Maritime Holdings Corp. 68.80M
Star Bulk Carriers Corp. 409.27M
Genco Shipping & Trading Ltd. 54.77M
Navios Maritime Partners LP 421.19M
Danaos Corp. 1.020B