Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 397.38M
March 31, 2026 389.07M
December 31, 2025 447.70M
September 30, 2025 478.80M
June 30, 2025 412.74M
March 31, 2025 410.05M
December 31, 2024 437.20M
September 30, 2024 289.57M
June 30, 2024 370.26M
March 31, 2024 383.34M
December 31, 2023 410.54M
September 30, 2023 429.50M
June 30, 2023 449.92M
March 31, 2023 475.47M
December 31, 2022 332.40M
September 30, 2022 271.17M
June 30, 2022 283.70M
March 31, 2022 174.51M
December 31, 2021 201.17M
September 30, 2021 138.16M
June 30, 2021 144.21M
March 31, 2021 139.09M
December 31, 2020 128.96M
September 30, 2020 75.81M
June 30, 2020 115.99M
Date Value
March 31, 2020 120.80M
December 31, 2019 129.10M
September 30, 2019 56.55M
June 30, 2019 26.44M
March 31, 2019 45.62M
December 31, 2018 55.10M
September 30, 2018 16.57M
June 30, 2018 77.58M
March 31, 2018 38.98M
December 31, 2017 9.961M
September 30, 2017 11.88M
June 30, 2017 18.75M
March 31, 2017 14.81M
December 31, 2016 1.439M
September 30, 2016 2.431M
June 30, 2016 2.793M
March 31, 2016 3.182M
December 31, 2015 3.722M
September 30, 2015 4.399M
June 30, 2015 5.021M
March 31, 2015 5.591M
December 31, 2014 6.731M
September 30, 2014 0.261M
June 30, 2014 0.437M
March 31, 2014 0.88M

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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Ardmore Shipping Corp. 48.14M
DHT Holdings, Inc. 161.68M
Golar LNG Ltd. 870.51M
Nordic American Tankers Ltd. 133.29M
SFL Corp. Ltd. 118.12M