Bw Lpg (BWLP) Cash & Current Investments (2023 - 2025)

Bw Lpg's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $243.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 31.23% year-over-year to $243.6 million; the TTM figure through Dec 2025 stood at $243.6 million (down 31.23% YoY), while the FY2025 annual figure was $243.6 million, up 2.96% from the prior year.
• Cash & Current Investments came in at $243.6 million for Q4 2025 at Bw Lpg, down from $293.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $354.3 million in Q4 2024 and troughed at $162.0 million in Q1 2024.
• The 3-year median for Cash & Current Investments is $280.2 million (2025), against an average of $268.6 million.
• Peak annual rise in Cash & Current Investments reached 72.91% in 2025, while the deepest fall reached 31.23% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $290.8 million in 2023, then climbed by 21.81% to $354.3 million in 2024, then tumbled by 31.23% to $243.6 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $243.6 million in Q4 2025, $293.1 million in Q3 2025, and $321.0 million in Q2 2025.