Diamond Offshore Drilling Inc (DO)
14.62
+0.04
(+0.27%)
USD |
NYSE |
May 15, 16:00
14.62
0.00 (0.00%)
Pre-Market: 20:00
Diamond Offshore Drilling Cash and Short Term Investments (Quarterly): 162.41M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 162.41M |
| December 31, 2023 | 124.46M |
| September 30, 2023 | 146.83M |
| June 30, 2023 | 29.68M |
| March 31, 2023 | 18.55M |
| Date | Value |
|---|---|
| December 31, 2022 | 63.04M |
| September 30, 2022 | 22.65M |
| June 30, 2022 | 42.90M |
| March 31, 2022 | 53.77M |
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
18.55M
Minimum
Mar 2023
162.41M
Maximum
Mar 2024
73.81M
Average
53.77M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Helmerich & Payne Inc | 277.03M |
| Camber Energy Inc | 0.4077M |
| Patterson-UTI Energy Inc | 170.25M |
| Berry Corp (bry) | 3.457M |
| Battalion Oil Corp | 57.53M |