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

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

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

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents slipped to $124489.0 in Q1 2026, from $122.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents 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 $129.7 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 97966.03% in 2025 and tumbled 99.93% in 2026, its largest moves.
  • Tracing DSX-WT's Cash & Equivalents 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 & Equivalents at $124489.0 in Q1 2026, $122.3 billion in Q4 2025, and $143.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn 921.60 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn 525.31 Mn
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 78.78 Mn
6 Matson 6.49 Bn 6.39 Bn - 100.10 Mn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn 2.28 Mn
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn 103.61 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - 4.04 Mn
10 Diana Shipping 21.28 Mn 21.16 Mn 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 143.67 Mn
Mar 31, 2025 187.65 Mn
Dec 31, 2024 124.67 Mn
Sep 30, 2024 186.81 Mn
Jun 30, 2024 121.59 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 130.34 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