Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 10.59M
March 31, 2026 5.826M
December 31, 2025 3.343M
Date Value
September 30, 2025 15.97M
June 30, 2025 15.11M
March 31, 2025 13.13M

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

View 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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Euroseas Ltd. 196.90M
Diana Shipping, Inc. 255.40M
Pyxis Tankers, Inc. 58.15M
Navios Maritime Partners LP 469.29M
Star Bulk Carriers Corp. 563.67M