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

Diana Shipping (DSX-WT) has reported Cash & Equivalents for 18 consecutive years, with $48.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 25.22% year-over-year to $48.7 million in Q2 2026; TTM through Jun 2026 was $48.7 million, a 25.22% decrease from a year earlier, with the FY2025 full-year figure at $50.5 million, down 59.49% from the prior year.
• Cash & Equivalents was $48.7 million for Q2 2026 at Diana Shipping, down from $124.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $187.7 million in Q1 2025 and troughed at $48.7 million in Q2 2026.
• A 5-year average of $117.2 million and a median of $122.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 34.46% in 2022 and tumbled 59.49% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $76.4 million in 2022, then soared by 32.93% to $101.6 million in 2023, then grew by 22.71% to $124.7 million in 2024, then plunged by 59.49% to $50.5 million in 2025, then dropped by 3.62% to $48.7 million in 2026.
• The last three Cash & Equivalents figures came in at $48.7 million (Q2 2026), $124.5 million (Q1 2026), and $50.5 million (Q4 2025), per Business Quant data.