Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 353.16M
March 31, 2026 235.26M
December 31, 2025 192.58M
September 30, 2025 206.59M
June 30, 2025 313.31M
March 31, 2025 268.16M
December 31, 2024 283.57M
September 30, 2024 288.38M
June 30, 2024 262.58M
March 31, 2024 216.62M
December 31, 2023 222.52M
September 30, 2023 124.81M
June 30, 2023 241.46M
March 31, 2023 268.31M
December 31, 2022 280.32M
September 30, 2022 151.49M
June 30, 2022 87.48M
March 31, 2022 73.98M
December 31, 2021 100.08M
September 30, 2021 75.45M
June 30, 2021 85.96M
March 31, 2021 91.14M
December 31, 2020 100.67M
September 30, 2020 122.56M
June 30, 2020 148.02M
Date Value
March 31, 2020 128.48M
December 31, 2019 91.61M
September 30, 2019 122.35M
June 30, 2019 100.90M
March 31, 2019 75.21M
December 31, 2018
September 30, 2018 44.63M
June 30, 2018 50.97M
March 31, 2018 58.58M
December 31, 2017 48.13M
September 30, 2017 50.82M
June 30, 2017 64.87M
March 31, 2017 83.81M
December 31, 2016 95.49M
September 30, 2016 106.67M
June 30, 2016 110.48M
March 31, 2016 135.33M
December 31, 2015 122.86M
September 30, 2015 113.20M
June 30, 2015 115.44M
March 31, 2015 105.20M
December 31, 2014 73.75M
September 30, 2014 48.33M
June 30, 2014 64.72M
March 31, 2014 75.12M

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

View 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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TORM Plc 368.20M
Frontline Plc 322.31M
BW LPG Ltd. 306.15M
DHT Holdings, Inc. 161.68M
StealthGas, Inc. 168.31M