Danaos (DAC) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 $1.0 billion, up 128.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $876.2 million, down from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q4 2025, with the low at $185.3 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $432.2 million across 5 years, with a median of $324.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 496.88% — and 2023, when it tumbled 51.89%.
• Danaos' Cash & Equivalents stood at $267.7 million in 2022, then increased by 1.55% to $271.8 million in 2023, then surged by 66.8% to $453.4 million in 2024, then soared by 128.79% to $1.0 billion in 2025, then decreased by 15.53% to $876.2 million in 2026.
• The last three Cash & Equivalents figures came in at $876.2 million (Q1 2026), $1.0 billion (Q4 2025), and $596.4 million (Q3 2025), per Business Quant data.