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

Diana Shipping (DSX-PB) reported Cash & Equivalents of $124489.0 for Q1 2026, down 100.0% quarter-over-quarter from $122.3 billion in Q4 2025.

Diana Shipping (DSX-PB) Cash & Equivalents (2009 - 2026) Analysis & Trends

Diana Shipping (DSX-PB) has 18 years of Cash & Equivalents data on file, last reported at $124489.0 in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $124489.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $124489.0 (changed N/A YoY), and the FY2025 annual result was $122.3 billion, up 97966.03% from the prior year.
  • Cash & Equivalents declined to $124489.0 in Q1 2026 per DSX-PB's latest filing, from $122.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $122.3 billion in Q4 2025 and troughed at $124489.0 in Q1 2026.
  • A 5-year average of $11.2 billion and a median of $112.8 million in 2022 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 97966.03% in 2025 and fell as far as 35.25% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $76.4 million in 2022, then jumped by 32.93% to $101.6 million in 2023, then increased by 22.71% to $124.7 million in 2024, then surged by 97966.03% to $122.3 billion in 2025, then tumbled by 100.0% to $124489.0 in 2026.
  • Business Quant data shows DSX-PB's Cash & Equivalents at $124489.0 in Q1 2026, $122.3 billion in Q4 2025, and $65.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Diana Shipping - - 51,665.00 124,489.00

Historic Data

Download Data
DateValue
Mar 31, 2026 124,489.00
Dec 31, 2025 122.26 Bn
Jun 30, 2025 65.10 Mn
Dec 31, 2024 124.67 Mn
Jun 30, 2024 100.54 Mn
Dec 31, 2023 101.59 Mn
Jun 30, 2023 123.12 Mn
Dec 31, 2022 76.43 Mn
Sep 30, 2022 129.68 Mn
Jun 30, 2022 112.84 Mn
Mar 31, 2022 115.68 Mn
Dec 31, 2021 110.29 Mn
Sep 30, 2021 146.25 Mn
Jun 30, 2021 136.50 Mn
Mar 31, 2021 86.04 Mn
Dec 31, 2020 62.91 Mn
Sep 30, 2020 90.39 Mn
Jun 30, 2020 101.69 Mn
Mar 31, 2020 90.70 Mn
Dec 31, 2019 107.29 Mn