Globus Maritime Ltd (GLBS)
1.88
+0.01
(+0.53%)
USD |
NASDAQ |
May 03, 16:00
1.87
-0.01
(-0.53%)
After-Hours: 20:00
Globus Maritime Cash and Short Term Investments (Quarterly): 74.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 74.20M |
| September 30, 2023 | 78.32M |
| June 30, 2023 | 53.23M |
| March 31, 2023 | 50.55M |
| December 31, 2022 | 52.83M |
| September 30, 2022 | 62.70M |
| June 30, 2022 | 43.64M |
| March 31, 2022 | 53.28M |
| December 31, 2021 | 45.21M |
| September 30, 2021 | 63.43M |
| June 30, 2021 | 74.77M |
| March 31, 2021 | 51.39M |
| December 31, 2020 | 19.04M |
| September 30, 2020 | 28.34M |
| June 30, 2020 | 18.23M |
| March 31, 2020 | 2.367M |
| December 31, 2019 | 2.366M |
| September 30, 2019 | 2.396M |
| June 30, 2019 | 2.709M |
| March 31, 2019 | 2.957M |
| December 31, 2018 | 0.046M |
| September 30, 2018 | 0.765M |
| June 30, 2018 | 1.588M |
| March 31, 2018 | 2.068M |
| December 31, 2017 | 2.756M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.22M |
| June 30, 2017 | 0.826M |
| March 31, 2017 | 1.277M |
| December 31, 2016 | 0.163M |
| September 30, 2016 | 0.293M |
| June 30, 2016 | 0.194M |
| December 31, 2015 | 2.005M |
| September 30, 2015 | 2.873M |
| June 30, 2015 | 3.065M |
| March 31, 2015 | 3.79M |
| December 31, 2014 | 5.083M |
| September 30, 2014 | 5.955M |
| June 30, 2014 | 5.686M |
| March 31, 2014 | 7.103M |
| December 31, 2013 | 5.889M |
| September 30, 2013 | 6.77M |
| June 30, 2013 | 6.142M |
| March 31, 2013 | 12.82M |
| December 31, 2012 | 11.65M |
| September 30, 2012 | 8.698M |
| June 30, 2012 | 8.605M |
| March 31, 2012 | 9.35M |
| December 31, 2011 | 9.301M |
| September 30, 2011 | 8.018M |
| June 30, 2011 |
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
2.366M
Minimum
Dec 2019
78.32M
Maximum
Sep 2023
41.00M
Average
50.55M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital Product Partners LP | 192.42M |
| Euroseas Ltd | 58.61M |
| StealthGas Inc | 77.20M |
| Star Bulk Carriers Corp | 227.48M |
| Seanergy Maritime Holdings Corp | 19.38M |