Bw Lpg (BWLP) Short-term Investments (2023 - 2025)

Bw Lpg (BWLP) has reported Short-term Investments for 3 consecutive years, with $29.0 million the latest figure, recorded in Q4 2025.

• Quarterly Short-term Investments fell 64.64% year-over-year to $29.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.0 million (down 64.64% YoY) and the FY2025 annual result came in at $29.0 million, down 64.64% from the prior year.
• Short-term Investments improved to $29.0 million in Q4 2025 per BWLP's latest filing, from $14.3 million in the prior quarter.
• Over the last five years, Short-term Investments for BWLP reached as high as $82.0 million in Q4 2024 and fell as low as -$30.2 million in Q2 2024.
• A 3-year average of $19.6 million and a median of $17.2 million in 2025 frame the typical range for Short-term Investments.
• The largest YoY upside for Short-term Investments was 157.16% in 2025 against a maximum downside of 64.64% in 2025.
• Year by year, Short-term Investments stood at $48.1 million in 2023, then jumped by 70.61% to $82.0 million in 2024, then sank by 64.64% to $29.0 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $29.0 million, $14.3 million, and $17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.