Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026)

Ardmore Shipping has disclosed Cash & Current Investments across 15 years of filings, most recently posting $50.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 4.05% year-over-year to $50.4 million; the TTM figure through Jun 2026 stood at $50.4 million (down 4.05% YoY), while the FY2025 annual figure was $51.7 million, up 3.28% from the prior year.
• Cash & Current Investments came in at $50.4 million for Q2 2026 at Ardmore Shipping, down from $52.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $57.2 million in Q3 2022 to a low of $49.4 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $52.3 million, with a median of $51.7 million recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 1555.91% in 2022 against a maximum downside of 14.26% in 2022.
• Over 5 years, Cash & Current Investments stood at $55.5 million in 2022, then slipped by 3.35% to $53.6 million in 2023, then decreased by 6.65% to $50.1 million in 2024, then increased by 3.28% to $51.7 million in 2025, then dropped by 2.47% to $50.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $50.4 million in Q2 2026, $52.8 million in Q1 2026, and $51.7 million in Q4 2025.