StealthGas Inc (GASS)
6.18
+0.08
(+1.31%)
USD |
NASDAQ |
May 03, 16:00
6.18
0.00 (0.00%)
After-Hours: 18:01
StealthGas Cash and Short Term Investments (Quarterly): 77.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.20M |
| September 30, 2023 | 73.22M |
| June 30, 2023 | 48.11M |
| March 31, 2023 | 81.33M |
| December 31, 2022 | 82.27M |
| September 30, 2022 | 72.66M |
| June 30, 2022 | 77.87M |
| March 31, 2022 | 70.38M |
| December 31, 2021 | 31.30M |
| September 30, 2021 | 43.08M |
| June 30, 2021 | 33.01M |
| March 31, 2021 | 37.02M |
| December 31, 2020 | 38.24M |
| September 30, 2020 | 27.59M |
| June 30, 2020 | 36.64M |
| December 31, 2019 | 68.47M |
| September 30, 2019 | 66.15M |
| June 30, 2019 | 65.84M |
| March 31, 2019 | 74.80M |
| December 31, 2018 | 64.50M |
| September 30, 2018 | 64.79M |
| June 30, 2018 | 55.67M |
| March 31, 2018 | 52.69M |
| December 31, 2017 | 51.75M |
| September 30, 2017 | 41.30M |
| Date | Value |
|---|---|
| June 30, 2017 | 43.35M |
| March 31, 2017 | 50.14M |
| December 31, 2016 | 64.99M |
| September 30, 2016 | 60.72M |
| June 30, 2016 | 71.58M |
| March 31, 2016 | 83.91M |
| December 31, 2015 | 100.06M |
| June 30, 2015 | 89.84M |
| March 31, 2015 | 127.52M |
| December 31, 2014 | 129.11M |
| September 30, 2014 | 124.01M |
| June 30, 2014 | 133.69M |
| March 31, 2014 | 114.11M |
| December 31, 2013 | 86.22M |
| September 30, 2013 | 95.86M |
| June 30, 2013 | 110.51M |
| March 31, 2013 | 42.41M |
| December 31, 2012 | 42.27M |
| September 30, 2012 | 41.23M |
| June 30, 2012 | 57.02M |
| March 31, 2012 | 46.46M |
| December 31, 2011 | 43.54M |
| September 30, 2011 | 42.44M |
| June 30, 2011 | 42.51M |
| March 31, 2011 | 33.92M |
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
27.59M
Minimum
Sep 2020
82.27M
Maximum
Dec 2022
57.24M
Average
65.99M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital Product Partners LP | 192.42M |
| Euroseas Ltd | 58.61M |
| Star Bulk Carriers Corp | 227.48M |
| Seanergy Maritime Holdings Corp | 19.38M |
| Globus Maritime Ltd | 74.20M |