Euroseas Ltd (ESEA)
35.38
+0.38
(+1.07%)
USD |
NASDAQ |
May 03, 16:00
35.38
0.00 (0.00%)
After-Hours: 20:00
Euroseas Cash and Short Term Investments (Quarterly): 58.61M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.61M |
| September 30, 2023 | 48.34M |
| June 30, 2023 | 31.84M |
| March 31, 2023 | 29.82M |
| December 31, 2022 | 25.85M |
| September 30, 2022 | 27.40M |
| June 30, 2022 | 4.953M |
| March 31, 2022 | 49.15M |
| December 31, 2021 | 26.53M |
| September 30, 2021 | 5.881M |
| June 30, 2021 | 8.268M |
| March 31, 2021 | 3.629M |
| December 31, 2020 | 3.559M |
| September 30, 2020 | 2.271M |
| June 30, 2020 | 1.338M |
| March 31, 2020 | 0.5081M |
| December 31, 2019 | 0.9854M |
| September 30, 2019 | 3.164M |
| June 30, 2019 | 2.000M |
| March 31, 2019 | 4.165M |
| December 31, 2018 | 6.960M |
| September 30, 2018 | 4.479M |
| June 30, 2018 | 9.099M |
| March 31, 2018 | 2.369M |
| December 31, 2017 | 2.859M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.946M |
| June 30, 2017 | 5.243M |
| March 31, 2017 | 10.84M |
| December 31, 2016 | 3.208M |
| September 30, 2016 | 1.728M |
| June 30, 2016 | 1.327M |
| March 31, 2016 | 3.058M |
| December 31, 2015 | 8.716M |
| September 30, 2015 | 20.56M |
| June 30, 2015 | 15.67M |
| March 31, 2015 | 15.47M |
| December 31, 2014 | 25.41M |
| September 30, 2014 | 33.52M |
| June 30, 2014 | 38.38M |
| March 31, 2014 | 53.28M |
| December 31, 2013 | 11.40M |
| September 30, 2013 | 18.73M |
| June 30, 2013 | 23.13M |
| March 31, 2013 | 25.29M |
| December 31, 2012 | 33.38M |
| September 30, 2012 | 35.86M |
| June 30, 2012 | 39.37M |
| March 31, 2012 | 29.86M |
| December 31, 2011 | 31.23M |
| September 30, 2011 | 29.57M |
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
0.5081M
Minimum
Mar 2020
58.61M
Maximum
Dec 2023
17.58M
Average
5.881M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Diana Shipping Inc | 162.32M |
| Star Bulk Carriers Corp | 227.48M |
| Seanergy Maritime Holdings Corp | 19.38M |
| EuroDry Ltd | 8.002M |
| United Maritime Corp | 13.80M |