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

Danaos (DAC) has reported Cash & Current Investments for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 88.27% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 88.27% YoY), and the FY2025 full-year result was $1.2 billion, up 125.1% from the prior year.
• Cash & Current Investments climbed to $1.2 billion in Q2 2026 per DAC's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q2 2026 and bottomed at $198.7 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $572.3 million across 5 years, with a median of $497.5 million in 2024.
• The widest YoY moves for Cash & Current Investments: up 508.55% in 2022, down 51.58% in 2022.
• Over 5 years, Cash & Current Investments stood at $267.7 million in 2022, then surged by 33.69% to $357.8 million in 2023, then soared by 43.71% to $514.2 million in 2024, then soared by 125.1% to $1.2 billion in 2025, then rose by 6.38% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.0 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.