Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 245.23M
March 31, 2026 212.60M
December 31, 2025 179.05M
September 30, 2025 99.32M
June 30, 2025 212.19M
March 31, 2025 227.42M
December 31, 2024 206.73M
September 30, 2024 199.17M
June 30, 2024 129.75M
March 31, 2024 66.96M
Date Value
December 31, 2023 124.03M
September 30, 2023 125.89M
June 30, 2023 98.63M
March 31, 2023 116.91M
December 31, 2022 119.91M
September 30, 2022 94.38M
June 30, 2022 79.62M
March 31, 2022 84.01M
December 31, 2021 3.841M
September 30, 2021 1.436M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Okeanis Eco Tankers Corp. 241.60M
StealthGas, Inc. 168.31M
Tsakos Energy Navigation Ltd. 466.14M
Top Ships, Inc. --
Dynagas LNG Partners LP 59.49M