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

Danaos' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $876.2 million for Q1 2026.

• Quarterly Cash & Current Investments rose 82.34% year-over-year to $876.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $876.2 million (up 82.34% YoY) and the FY2025 annual result came in at $1.2 billion, up 125.1% from the prior year.
• Cash & Current Investments was $876.2 million for Q1 2026 at Danaos, down from $1.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2025 and bottomed at $198.7 million in Q1 2022.
• A 5-year average of $468.3 million and a median of $372.4 million in 2024 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 508.55% in 2022, while the deepest fall reached 51.58% in 2022.
• Danaos' 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 retreated by 24.3% to $876.2 million in 2026.
• Business Quant data shows DAC's Cash & Current Investments at $876.2 million in Q1 2026, $1.2 billion in Q4 2025, and $596.4 million in Q3 2025.