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

Danaos' Short-term Investments history runs 11 years deep, the most recent figure standing at $120.2 million for 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 was $120.2 million for Q4 2025 at Danaos, up from $60.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $423.0 million in Q4 2021 and bottomed at $24.4 million in Q2 2023.
• A 4-year average of $142.9 million and a median of $86.0 million in 2023 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2024 — Short-term Investments slipped 29.27% — and 2025, when it surged 97.61%.
• Danaos' Short-term Investments stood at $423.0 million in 2021, then tumbled by 79.66% 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.
• Business Quant data shows DAC's Short-term Investments at $120.2 million in Q4 2025, $60.8 million in Q4 2024, and $86.0 million in Q4 2023.