Danaos (DAC) Short-term Investments (2009 - 2026)

Danaos (DAC) has reported Short-term Investments for 14 consecutive years, with $223.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 106.8% year-over-year to $223.2 million; the trailing twelve-month figure through Jun 2026 stood at $223.2 million (up 106.8% YoY), and the FY2025 full-year result was $120.2 million, up 97.61% from the prior year.
• Short-term Investments improved to $223.2 million in Q2 2026 per DAC's latest filing, from $143.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $268.6 million in Q2 2022 and bottomed at $60.8 million in Q4 2024.
• Historically, Short-term Investments has averaged $115.9 million across 5 years, with a median of $98.1 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Short-term Investments plunged 72.23% in 2023, then soared 126.9% in 2026.
• Over 5 years, Short-term Investments stood at $268.6 million in 2022, then sank by 67.97% to $86.0 million in 2023, then dropped by 29.27% to $60.8 million in 2024, then jumped by 97.61% to $120.2 million in 2025, then jumped by 85.6% to $223.2 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $223.2 million, $143.7 million, and $120.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.