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

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

• Quarterly Cash & Equivalents 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 $1.0 billion, up 128.79% from the prior year.
• Cash & Equivalents was $876.2 million for Q1 2026 at Danaos, down from $1.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $198.7 million in Q1 2022.
• A 5-year average of $451.2 million and a median of $372.4 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 508.55% — and 2023, when it sank 46.2%.
• Danaos' Cash & Equivalents stood at $267.7 million in 2022, then gained by 1.55% to $271.8 million in 2023, then jumped by 66.8% to $453.4 million in 2024, then surged by 128.79% to $1.0 billion in 2025, then dropped by 15.53% to $876.2 million in 2026.
• Business Quant data shows DAC's Cash & Equivalents at $876.2 million in Q1 2026, $1.0 billion in Q4 2025, and $596.4 million in Q3 2025.