Diana Shipping Inc. (DSX-PB) Cash & Equivalents (2009 - 2026)

Diana Shipping has reported Cash & Equivalents for 18 years, with the latest figure at $117928.0 in Q2 2026.

• Quarterly Cash & Equivalents fell 99.92% year-over-year to $117928.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $117928.0 (down 99.92% YoY) and the FY2025 annual result came in at $122255.0, down 99.9% from the prior year.
• Cash & Equivalents retreated to $117928.0 in Q2 2026 per DSX-PB's latest filing, from $124489.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $187.7 million in Q1 2025 and troughed at $117928.0 in Q2 2026.
• A 5-year average of $109.5 million and a median of $123.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 34.46% in 2022, then sank 99.93% in 2026.
• Over 5 years, Cash & Equivalents stood at $76.4 million in 2022, then surged by 32.93% to $101.6 million in 2023, then rose by 22.71% to $124.7 million in 2024, then slumped by 99.9% to $122255.0 in 2025, then fell by 3.54% to $117928.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $117928.0, $124489.0, and $122255.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.