Diana Shipping (DSX-WT) Cash & Current Investments (2009 - 2026)
Diana Shipping (DSX-WT) reported Cash & Current Investments of $124489.0 for Q1 2026, down 99.93% on a YoY basis from $187.7 million in Q1 2025, and down 100.0% sequentially from $122.3 billion in Q4 2025.
Diana Shipping (DSX-WT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Diana Shipping (DSX-WT) has 18 years of Cash & Current Investments data on file, last reported at $124489.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 99.93% year-over-year to $124489.0; the trailing twelve-month figure through Mar 2026 stood at $124489.0 (down 99.93% YoY), and the FY2025 full-year result was $122.3 billion, up 97966.03% from the prior year.
- Cash & Current Investments slipped to $124489.0 in Q1 2026, from $122.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $122.3 billion in Q4 2025 to a low of $124489.0 in Q1 2026.
- A 5-year average of $8.3 billion and a median of $124.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 97966.03% in 2025 and tumbled 99.93% in 2026, its largest moves.
- Tracing DSX-WT's Cash & Current Investments over 5 years: stood at $76.4 million in 2022, then surged by 32.93% to $101.6 million in 2023, then climbed by 22.71% to $124.7 million in 2024, then soared by 97966.03% to $122.3 billion in 2025, then sank by 100.0% to $124489.0 in 2026.
- Business Quant data shows DSX-WT's Cash & Current Investments at $124489.0 in Q1 2026, $122.3 billion in Q4 2025, and $103.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 539.33 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.62 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 112.47 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Diana Shipping | 23.52 Mn | 23.40 Mn | 51,665.00 | 124,489.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124,489.00 |
| Dec 31, 2025 | 122.26 Bn |
| Jun 30, 2025 | 103.37 Mn |
| Mar 31, 2025 | 187.65 Mn |
| Dec 31, 2024 | 124.67 Mn |
| Sep 30, 2024 | 186.81 Mn |
| Jun 30, 2024 | 94.92 Mn |
| Dec 31, 2023 | 101.59 Mn |
| Sep 30, 2023 | 173.55 Mn |
| Jun 30, 2023 | 143.62 Mn |
| Mar 31, 2023 | 115.68 Mn |
| Dec 31, 2022 | 76.43 Mn |
| Sep 30, 2022 | 129.68 Mn |
| Jun 30, 2022 | 130.84 Mn |
| Mar 31, 2022 | 115.68 Mn |
| Dec 31, 2021 | 110.29 Mn |
| Sep 30, 2021 | 146.25 Mn |
| Jun 30, 2021 | 155.00 Mn |
| Mar 31, 2021 | 86.04 Mn |
| Dec 31, 2020 | 62.91 Mn |