Toro Corp (TORO)
4.25
+0.13
(+3.16%)
USD |
NASDAQ |
May 03, 13:45
Toro Cash and Short Term Investments (Quarterly): 155.24M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 155.24M |
| September 30, 2023 | 103.13M |
| December 31, 2022 | 41.78M |
| Date | Value |
|---|---|
| September 30, 2022 | 28.36M |
| December 31, 2021 | 4.963M |
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
4.963M
Minimum
Dec 2021
155.24M
Maximum
Dec 2023
66.69M
Average
41.78M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| SFL Corp Ltd | 170.60M |
| Costamare Inc | 813.02M |
| Siem Industries Inc | -- |
| United Maritime Corp | 13.80M |
| Nordic American Tankers Ltd | 31.08M |