Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.765B
March 31, 2026 1.787B
December 31, 2025 1.502B
September 30, 2025 1.670B
June 30, 2025 1.491B
March 31, 2025 1.790B
December 31, 2024 1.493B
September 30, 2024 1.696B
June 30, 2024 1.556B
March 31, 2024 1.578B
December 31, 2023 1.683B
September 30, 2023 1.627B
June 30, 2023 1.641B
March 31, 2023 1.443B
December 31, 2022 1.620B
September 30, 2022 1.941B
June 30, 2022 1.948B
March 31, 2022 1.336B
December 31, 2021 1.909B
September 30, 2021 1.771B
June 30, 2021 1.625B
March 31, 2021 1.540B
December 31, 2020 1.704B
September 30, 2020 1.657B
June 30, 2020 1.966B
Date Value
March 31, 2020 1.887B
December 31, 2019 1.719B
September 30, 2019 1.770B
June 30, 2019 1.634B
March 31, 2019 1.525B
December 31, 2018 1.393B
September 30, 2018 1.289B
June 30, 2018 1.325B
March 31, 2018 1.334B
December 31, 2017 1.459B
September 30, 2017 1.351B
June 30, 2017 1.256B
March 31, 2017 1.346B
December 31, 2016 1.462B
September 30, 2016 1.415B
June 30, 2016 1.234B
March 31, 2016 1.554B
December 31, 2015 1.317B
September 30, 2015 1.160B
June 30, 2015 1.228B
March 31, 2015 1.099B
December 31, 2014 1.384B
September 30, 2014 1.746B
June 30, 2014 2.287B
March 31, 2014 1.462B

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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DHT Holdings, Inc. 154.73M
Frontline Plc 322.31M
StealthGas, Inc. 168.31M
Golar LNG Ltd. 870.51M
Nordic American Tankers Ltd. 133.29M