Danaos (DAC) Short-term Investments (2009 - 2025)

Danaos has reported Short-term Investments for 12 years, with the latest figure at $120.2 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments rose 97.61% year-over-year to $120.2 million; the trailing twelve-month figure through Dec 2025 stood at $120.2 million (up 97.61% YoY), and the FY2025 full-year result was $120.2 million, up 97.61% from the prior year.
• Short-term Investments for Q4 2025 stood at $120.2 million, up from $60.8 million in the prior quarter.
• The five-year high for Short-term Investments was $522.6 million in Q1 2022, with the low at $3.3 million in Q4 2022.
• Historically, Short-term Investments has averaged $177.2 million across 5 years, with a median of $86.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments slumped 99.22% — and 2023, when it surged 2509.31%.
• Danaos' Short-term Investments stood at $423.0 million in 2021, then tumbled by 99.22% to $3.3 million in 2022, then surged by 2509.31% to $86.0 million in 2023, then decreased by 29.27% to $60.8 million in 2024, then surged by 97.61% to $120.2 million in 2025.
• The last three Short-term Investments figures came in at $120.2 million (Q4 2025), $60.8 million (Q4 2024), and $86.0 million (Q4 2023), per Business Quant data.