SFL Corp Ltd (SFL)
13.60
-0.03
(-0.22%)
USD |
NYSE |
May 03, 15:10
SFL Cash and Short Term Investments (Quarterly): 170.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 170.60M |
| September 30, 2023 | 124.25M |
| June 30, 2023 | 207.33M |
| March 31, 2023 | 185.19M |
| December 31, 2022 | 195.64M |
| September 30, 2022 | 188.01M |
| June 30, 2022 | 223.82M |
| March 31, 2022 | 149.29M |
| December 31, 2021 | 166.83M |
| September 30, 2021 | 250.70M |
| June 30, 2021 | 394.66M |
| March 31, 2021 | 216.00M |
| December 31, 2020 | 244.25M |
| September 30, 2020 | 238.78M |
| June 30, 2020 | 187.44M |
| March 31, 2020 | 266.70M |
| December 31, 2019 | 273.60M |
| September 30, 2019 | 265.10M |
| June 30, 2019 | 327.96M |
| March 31, 2019 | 249.88M |
| December 31, 2018 | 298.57M |
| September 30, 2018 | 271.12M |
| June 30, 2018 | 258.41M |
| March 31, 2018 | 235.02M |
| December 31, 2017 | 246.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 361.70M |
| June 30, 2017 | 359.80M |
| March 31, 2017 | 186.25M |
| December 31, 2016 | 180.87M |
| September 30, 2016 | 179.64M |
| June 30, 2016 | 201.99M |
| March 31, 2016 | 198.32M |
| December 31, 2015 | 269.77M |
| September 30, 2015 | 100.78M |
| June 30, 2015 | 109.99M |
| March 31, 2015 | 118.85M |
| December 31, 2014 | 124.47M |
| September 30, 2014 | 94.92M |
| June 30, 2014 | 111.37M |
| March 31, 2014 | 97.64M |
| December 31, 2013 | 135.57M |
| September 30, 2013 | 126.40M |
| June 30, 2013 | 107.71M |
| March 31, 2013 | 121.31M |
| December 31, 2012 | 116.20M |
| September 30, 2012 | 125.57M |
| June 30, 2012 | 100.79M |
| March 31, 2012 | 111.59M |
| December 31, 2011 | 118.24M |
| September 30, 2011 | 81.24M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
124.25M
Minimum
Sep 2023
394.66M
Maximum
Jun 2021
225.06M
Average
216.00M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Nordic American Tankers Ltd | 31.08M |
| Ardmore Shipping Corp | 46.80M |
| Costamare Inc | 813.02M |
| United Maritime Corp | 13.80M |
| Toro Corp | 155.24M |