Danaos (DAC) Short-term Investments (2009 - 2026)
Danaos' (DAC) quarterly Short-term Investments came in at $120.2 million in Q4 2025, up 97.61% YoY from $60.8 million in Q4 2024, and up 11.42% on a QoQ basis from $107.9 million in Q2 2025.
Danaos (DAC) Short-term Investments (2009 - 2026) Analysis & Trends
Danaos (DAC) has 15 years of Short-term Investments data on file, last reported at $120.2 million in Q4 2025.
- Quarterly Short-term Investments rose 97.61% year-over-year to $120.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $120.2 million (up 97.61% YoY) and the FY2025 annual result came in at $120.2 million, up 97.61% from the prior year.
- Short-term Investments improved to $120.2 million in Q4 2025, from $107.9 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $294.4 million in Q1 2021 to a low of $346000.0 in Q4 2021.
- A 5-year average of $73.1 million and a median of $64.5 million in 2023 frame the typical range for Short-term Investments.
- The widest YoY moves for Short-term Investments: up 3624.93% in 2022, down 95.47% in 2022.
- Tracing DAC's Short-term Investments over 5 years: stood at $346000.0 in 2021, then surged by 3657.23% to $13.0 million in 2022, then surged by 561.76% 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), $107.9 million (Q2 2025), and $60.8 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 223.18 Mn |
| Dec 31, 2025 | 120.24 Mn |
| Jun 30, 2025 | 107.92 Mn |
| Dec 31, 2024 | 60.85 Mn |
| Jun 30, 2024 | 99.23 Mn |
| Dec 31, 2023 | 86.03 Mn |
| Jun 30, 2023 | 68.20 Mn |
| Sep 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | 13.35 Mn |
| Dec 31, 2021 | 346,000.00 |
| Sep 30, 2021 | 349,000.00 |
| Mar 31, 2021 | 294.40 Mn |
| Jun 30, 2018 | 2.81 Mn |
| Dec 31, 2017 | 2.81 Mn |
| Jun 30, 2017 | 2.81 Mn |
| Dec 31, 2016 | 2.81 Mn |
| Sep 30, 2016 | 695,000.00 |
| Jun 30, 2016 | 5.88 Mn |
| Mar 31, 2016 | 7,000.00 |