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InterOil Corporation's quarterly cash and cash equivalents declined from Jun. 2013 ($65 Mil) to Sep. 2013 ($40 Mil) but then increased from Sep. 2013 ($40 Mil) to Dec. 2013 ($62 Mil).
InterOil Corporation's annual cash and cash equivalents declined from Dec. 2011 ($69 Mil) to Dec. 2012 ($50 Mil) but then increased from Dec. 2012 ($50 Mil) to Dec. 2013 ($62 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
InterOil Corporation Annual Data
InterOil Corporation Quarterly Data