Diana Shipping (DSX-WT) Short-term Investments (2016 - 2026)

Diana Shipping (DSX-WT) posted Short-term Investments of $118.2 million for Q4 2025, up 79.08% sequentially from $66.0 million in Q2 2025, and up 86.13% YoY from $63.5 million in Q4 2024.

Diana Shipping (DSX-WT) Short-term Investments (2016 - 2026) Analysis & Trends

Diana Shipping has reported Short-term Investments for 9 years, with the latest figure at $118.2 million in Q4 2025.

  • Quarterly Short-term Investments rose 86.13% year-over-year to $118.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $118.2 million (up 86.13% YoY) and the FY2025 annual result came in at $118.2 million, up 86.13% from the prior year.
  • Short-term Investments rose to $118.2 million in Q4 2025 per DSX-WT's latest filing, from $66.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $118.2 million in Q4 2025 and troughed at $500000.0 in Q2 2022.
  • A 5-year average of $45.3 million and a median of $46.5 million in 2022 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments tumbled 97.3% in 2022, then soared 10700.0% in 2023.
  • Over 5 years, Short-term Investments stood at $18.5 million in 2021, then soared by 151.35% to $46.5 million in 2022, then plunged by 55.42% to $20.7 million in 2023, then surged by 206.33% to $63.5 million in 2024, then jumped by 86.13% to $118.2 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $118.2 million, $66.0 million, and $63.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn
2 Matson 6.59 Bn 6.47 Bn -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn
10 Diana Shipping 53.22 Mn 6.30 Mn -3.41 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 51.25 Mn
Dec 31, 2025 118.19 Mn
Jun 30, 2025 66.00 Mn
Dec 31, 2024 63.50 Mn
Jun 30, 2024 20.00 Mn
Dec 31, 2023 20.73 Mn
Jun 30, 2023 54.00 Mn
Dec 31, 2022 46.50 Mn
Jun 30, 2022 500,000.00
Jun 30, 2021 18.50 Mn
Dec 31, 2020 20.00 Mn
Dec 31, 2018 24.58 Mn
Sep 30, 2018 25.58 Mn
Jun 30, 2018 25.58 Mn
Mar 31, 2018 25.58 Mn
Dec 31, 2017 25.58 Mn
Sep 30, 2017 25.50 Mn
Jun 30, 2017 25,500.00
Dec 31, 2016 23.00 Mn