EuroDry Ltd (EDRY)
20.36
+0.33
(+1.67%)
USD |
NASDAQ |
May 07, 14:16
EuroDry Cash and Short Term Investments (Quarterly): 8.002M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.002M |
| September 30, 2023 | 31.20M |
| June 30, 2023 | 36.67M |
| March 31, 2023 | 20.36M |
| December 31, 2022 | 34.04M |
| September 30, 2022 | 29.55M |
| June 30, 2022 | 5.160M |
| March 31, 2022 | 11.39M |
| December 31, 2021 | 26.85M |
| September 30, 2021 | 17.02M |
| June 30, 2021 | 8.499M |
| March 31, 2021 | 2.086M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.9383M |
| September 30, 2020 | 0.2497M |
| June 30, 2020 | 0.9016M |
| March 31, 2020 | 3.284M |
| December 31, 2019 | 5.396M |
| September 30, 2019 | 5.605M |
| June 30, 2019 | 4.742M |
| March 31, 2019 | 9.376M |
| December 31, 2018 | 4.376M |
| September 30, 2018 | 1.632M |
| June 30, 2018 | 0.6866M |
| December 31, 2017 | 1.257M |
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
0.2497M
Minimum
Sep 2020
36.67M
Maximum
Jun 2023
13.26M
Average
8.002M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Euroseas Ltd | 58.61M |
| Star Bulk Carriers Corp | 227.48M |
| Seanergy Maritime Holdings Corp | 19.38M |
| United Maritime Corp | 13.80M |
| Capital Product Partners LP | 146.50M |