Cash & Short-Term Investments
$380.41M
Quarterly · Period ending: · USD
CMRE Cash & Short-Term Investments
Latest reported$380.41Mperiod ending
Latest reported$380.41Mperiod ending
CMRE Quarterly Cash & Short-Term Investments ($20.47M → $380.41M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CMRE cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 380,405,999 | |
| 602,257,000 | |
| 547,246,000 | |
| 525,256,000 | |
| 510,670,000 | |
| 818,802,000 | |
| 766,441,000 | |
| 866,192,000 | |
| 971,695,000 | |
| 908,124,000 | |
| 773,681,000 | |
| 736,440,000 | |
| 840,907,000 | |
| 940,873,000 | |
| 847,831,000 | |
| 655,560,000 | |
| 622,546,000 | |
| 427,515,000 | |
| 276,002,000 | |
| 283,303,000 | |
| 340,930,000 | |
| 204,226,000 | |
| 148,920,000 | |
| 144,026,000 | |
| 162,260,000 | |
| 197,807,000 | |
| 155,840,000 | |
| 156,214,000 | |
| 98,563,000 | |
| 104,250,000 | |
| 113,714,000 | |
| 117,910,000 | |
| 124,392,000 | |
| 215,323,000 | |
| 178,986,000 | |
| 192,465,000 | |
| 195,023,000 | |
| 140,558,000 | |
| 164,898,000 | |
| 106,720,000 | |
| 99,739,000 | |
| 81,199,000 | |
| 100,105,000 | |
| 134,613,000 | |
| 159,942,000 | |
| 84,248,000 | |
| 113,089,000 | |
| 138,573,000 | |
| 147,800,000 | |
| 183,619,000 | |
| 93,379,000 | |
| 120,371,000 | |
| 112,402,000 | |
| 182,880,000 | |
| 267,321,000 | |
| 217,131,000 | |
| 241,690,000 | |
| 273,708,000 | |
| 97,996,000 | |
| 70,613,000 | |
| 69,628,000 | |
| 5,541,000 | |
| 165,854,000 | |
| 37,044,000 | |
| 16,578,000 | |
| 20,470,000 |