Performance Shipping, Inc. (PSHG)
1.77
+0.01
(+0.57%)
USD |
NASDAQ |
Sep 25, 16:00
1.76
-0.01
(-0.56%)
After-Hours: 19:59
Performance Shipping Cash and Short Term Investments (Quarterly) : 105.43M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 105.43M |
| March 31, 2026 | 126.57M |
| December 31, 2025 | 48.17M |
| September 30, 2025 | 212.17M |
| June 30, 2025 | 95.78M |
| March 31, 2025 | 108.27M |
| December 31, 2024 | 70.31M |
| September 30, 2024 | 69.52M |
| June 30, 2024 | 61.74M |
| March 31, 2024 | 60.75M |
| December 31, 2023 | 67.27M |
| September 30, 2023 | 85.40M |
| June 30, 2023 | 69.74M |
| March 31, 2023 | 66.21M |
| December 31, 2022 | 38.73M |
| September 30, 2022 | 35.46M |
| June 30, 2022 | 13.27M |
| March 31, 2022 | 8.185M |
| December 31, 2021 | 9.573M |
| September 30, 2021 | 12.27M |
| June 30, 2021 | 15.01M |
| March 31, 2021 | 17.76M |
| December 31, 2020 | 21.36M |
| September 30, 2020 | 37.19M |
| June 30, 2020 | 32.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.19M |
| December 31, 2019 | 26.36M |
| September 30, 2019 | 7.499M |
| June 30, 2019 | 17.40M |
| March 31, 2019 | 17.40M |
| December 31, 2018 | 10.49M |
| September 30, 2018 | 5.458M |
| June 30, 2018 | 23.36M |
| March 31, 2018 | 5.079M |
| December 31, 2017 | 6.444M |
| September 30, 2017 | 8.181M |
| June 30, 2017 | 11.57M |
| March 31, 2017 | 19.05M |
| December 31, 2016 | 17.32M |
| September 30, 2016 | 16.61M |
| June 30, 2016 | 18.79M |
| March 31, 2016 | |
| December 31, 2015 | 29.39M |
| September 30, 2015 | 47.91M |
| June 30, 2015 | 48.32M |
| March 31, 2015 | 86.63M |
| December 31, 2014 | 82.60M |
| September 30, 2014 | 110.61M |
| June 30, 2014 | 38.06M |
| March 31, 2014 | 33.01M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital Clean Energy Carriers Corp. | 252.71M |
| Danaos Corp. | 1.231B |
| Diana Shipping, Inc. | 255.40M |
| Euroseas Ltd. | 196.90M |
| Global Ship Lease, Inc. | 550.38M |