Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 870.51M
March 31, 2026 1.023B
December 31, 2025 1.176B
September 30, 2025 649.80M
June 30, 2025 893.25M
March 31, 2025 680.44M
December 31, 2024 641.96M
September 30, 2024 749.52M
June 30, 2024 547.13M
March 31, 2024 565.80M
December 31, 2023 697.34M
September 30, 2023 785.84M
June 30, 2023 829.06M
March 31, 2023 908.02M
December 31, 2022 1.125B
September 30, 2022 517.19M
June 30, 2022 547.04M
March 31, 2022 272.87M
December 31, 2021 716.10M
September 30, 2021 195.34M
June 30, 2021 265.69M
March 31, 2021 226.04M
December 31, 2020 228.05M
September 30, 2020 177.44M
June 30, 2020 203.77M
Date Value
March 31, 2020 226.74M
December 31, 2019 333.67M
September 30, 2019 472.76M
June 30, 2019 392.68M
March 31, 2019 535.44M
December 31, 2018 549.87M
September 30, 2018 608.84M
June 30, 2018 651.36M
March 31, 2018 387.79M
December 31, 2017 437.13M
September 30, 2017 286.56M
June 30, 2017 343.23M
March 31, 2017 456.71M
December 31, 2016 407.72M
September 30, 2016 137.90M
June 30, 2016 64.72M
March 31, 2016 92.92M
December 31, 2015 333.44M
September 30, 2015 330.86M
June 30, 2015 409.93M
March 31, 2015 427.33M
December 31, 2014 265.57M
September 30, 2014 390.00M
June 30, 2014 484.68M
March 31, 2014 182.01M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Nordic American Tankers Ltd. 133.29M
DHT Holdings, Inc. 161.68M
SFL Corp. Ltd. 118.12M
Teekay Corp. Ltd. 1.272B
Ardmore Shipping Corp. 48.14M