Danaos (DAC) Cash & Current Investments (2009 - 2026)

Danaos has reported Cash & Current Investments for 18 years, with the latest figure at $876.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 93.26% year-over-year to $876.2 million; the trailing twelve-month figure through Mar 2026 stood at $876.2 million (up 93.26% YoY), and the FY2025 full-year result was $1.2 billion, up 125.1% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $876.2 million, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q4 2025, with the low at $267.7 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $480.3 million across 5 years, with a median of $384.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 939.41% — and 2023, when it tumbled 62.19%.
• Danaos' Cash & Current Investments stood at $271.0 million in 2022, then jumped by 32.06% to $357.8 million in 2023, then jumped by 43.71% to $514.2 million in 2024, then jumped by 125.1% to $1.2 billion in 2025, then declined by 24.3% to $876.2 million in 2026.
• The last three Cash & Current Investments figures came in at $876.2 million (Q1 2026), $1.2 billion (Q4 2025), and $596.4 million (Q3 2025), per Business Quant data.