Tsakos Energy Navigation Ltd Common Shares (TEN)

Cash & Short-Term Investments

$466.14M

Quarterly · Period ending: Jun 30, 2026 · USD

TEN Cash & Short-Term Investments

Latest reported$466.14Mperiod endingJun 30, 2026

TEN Quarterly Cash & Short-Term Investments ($62.00M → $466.14M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TEN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tsakos Energy Navigation Ltd Common Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	466,143,000
Mar 31, 2026	321,416,000
Dec 31, 2025	333,764,000
Sep 30, 2025	264,324,000
Jun 30, 2025	287,220,000
Mar 31, 2025	349,578,000
Dec 31, 2024	348,312,000
Sep 30, 2024	385,901,000
Jun 30, 2024	476,426,000
Mar 31, 2024	343,994,000
Dec 31, 2023	376,694,000
Sep 30, 2023	393,505,000
Jun 30, 2023	534,094,000
Mar 31, 2023	475,682,000
Dec 31, 2022	309,439,000
Sep 30, 2022	201,425,000
Jun 30, 2022	171,796,000
Mar 31, 2022	142,966,000
Dec 31, 2021	127,197,000
Sep 30, 2021	115,627,000
Jun 30, 2021	138,910,000
Mar 31, 2021	126,898,000
Dec 31, 2020	171,771,000
Sep 30, 2020	236,493,000
Jun 30, 2020	256,552,000
Mar 31, 2020	220,851,000
Dec 31, 2019	197,770,000
Sep 30, 2019	177,004,000
Jun 30, 2019	192,586,000
Mar 31, 2019	191,754,000
Dec 31, 2018	220,526,000
Sep 30, 2018	232,568,000
Jun 30, 2018	289,470,000
Mar 31, 2018	182,809,000
Dec 31, 2017	208,388,000
Sep 30, 2017	277,000,000
Jun 30, 2017	259,567,999
Mar 31, 2017	160,140,000
Dec 31, 2016	200,095,000
Sep 30, 2016	229,137,000
Jun 30, 2016	263,128,000
Mar 31, 2016	275,768,000
Dec 31, 2015	287,000,000
Sep 30, 2015	220,000,000
Jun 30, 2015	250,000,000
Mar 31, 2015	288,000,000
Dec 31, 2014	282,000,000
Sep 30, 2014	275,000,000
Jun 30, 2014	260,000,000
Mar 31, 2014	267,000,000
Dec 31, 2013	275,000,000
Sep 30, 2013	276,000,000
Jun 30, 2013	235,000,000
Mar 31, 2013	233,000,000
Dec 31, 2012	223,000,000
Sep 30, 2012	207,000,000
Jun 30, 2012	181,000,000
Mar 31, 2012	193,000,000
Dec 31, 2011	214,000,000
Sep 30, 2011	163,000,000
Jun 30, 2011	161,000,000
Mar 31, 2011	199,000,000
Dec 31, 2010	233,000,000
Sep 30, 2010	184,000,000
Jun 30, 2010	146,000,000
Mar 31, 2010	193,000,000
Dec 31, 2009	167,000,000
Sep 30, 2009	137,000,000
Jun 30, 2009	111,000,000
Mar 31, 2009	113,000,000
Dec 31, 2008	126,000,000
Sep 30, 2008	127,000,000
Jun 30, 2008	164,000,000
Mar 31, 2008	161,000,000
Dec 31, 2007	188,000,000
Sep 30, 2007	203,000,000
Jun 30, 2007	168,000,000
Mar 31, 2007	136,000,000
Dec 31, 2006	202,000,000
Sep 30, 2006	116,000,000
Jun 30, 2006	123,000,000
Mar 31, 2006	96,000,000
Dec 31, 2005	141,000,000
Sep 30, 2005	89,000,000
Jun 30, 2005	66,000,000
Mar 31, 2005	68,000,000
Dec 31, 2004	214,000,000
Sep 30, 2004	203,000,000
Jun 30, 2004	166,000,000
Mar 31, 2004	149,000,000
Dec 31, 2003	145,000,000
Sep 30, 2003	63,000,000
Jun 30, 2003	58,000,000
Mar 31, 2003	58,000,000
Dec 31, 2002	54,000,000
Sep 30, 2002	46,000,000
Jun 30, 2002	52,000,000
Mar 31, 2002	56,000,000
Dec 31, 2001	53,000,000
Sep 30, 2001	92,000,000