Ardmore Shipping (ASC) Short-term Investments (2012 - 2026)

Ardmore Shipping's (ASC) quarterly Short-term Investments came in at $5.5 million in Q1 2026, up 56.5% year-on-year from $3.5 million in Q1 2025, and up 13.95% quarter-over-quarter from $4.9 million in Q4 2025.

Ardmore Shipping (ASC) Short-term Investments (2012 - 2026) Analysis & Trends

Ardmore Shipping has disclosed Short-term Investments across 15 years of filings, most recently posting $5.5 million for Q1 2026.

  • Short-term Investments for Q1 2026 came in at $5.5 million, up 56.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (up 56.5% YoY), and the FY2025 annual result was $4.9 million, up 27.33% from the prior year.
  • Short-term Investments came in at $5.5 million for Q1 2026 at Ardmore Shipping, up from $4.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $5.5 million in Q1 2026 to a low of -$4.7 million in Q4 2023.
  • The 5-year median for Short-term Investments is $2.3 million (2024), against an average of $2.1 million.
  • Across the five-year window, Short-term Investments plunged 194.84% in 2023 and surged 32426.67% in 2024, its largest moves.
  • Ardmore Shipping's Short-term Investments stood at $4.9 million in 2022, then slumped by 194.84% to -$4.7 million in 2023, then jumped by 181.83% to $3.8 million in 2024, then gained by 27.33% to $4.9 million in 2025, then rose by 13.95% to $5.5 million in 2026.
  • The last three Short-term Investments figures came in at $5.5 million (Q1 2026), $4.9 million (Q4 2025), and $717000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Ardmore Shipping 9,535.20 -52.75 Mn 70.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.55 Mn
Dec 31, 2025 4.87 Mn
Sep 30, 2025 717,000.00
Jun 30, 2025 -2,000.00
Mar 31, 2025 3.55 Mn
Dec 31, 2024 3.82 Mn
Sep 30, 2024 2.27 Mn
Jun 30, 2024 4.88 Mn
Mar 31, 2024 3.06 Mn
Dec 31, 2023 -4.67 Mn
Sep 30, 2023 1.80 Mn
Jun 30, 2023 15,000.00
Mar 31, 2023 2.51 Mn
Dec 31, 2022 4.93 Mn
Sep 30, 2022 1.09 Mn
Jun 30, 2022 1.26 Mn
Mar 31, 2022 786,000.00
Dec 31, 2021 307,000.00
Sep 30, 2021 3.78 Mn
Jun 30, 2021 -1.73 Mn