Diana Shipping (DSX) Short-term Investments (2012 - 2025)
Diana Shipping (DSX) reported Short-term Investments of $53.8 million for Q4 2025, up 233.39% quarter-over-quarter from -$40.3 million in Q2 2025.
Diana Shipping (DSX) Short-term Investments (2012 - 2025) Analysis & Trends
Diana Shipping (DSX) has 11 years of Short-term Investments data on file, last reported at $53.8 million in Q4 2025.
- Short-term Investments for Q4 2025 came in at $53.8 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $53.8 million (changed N/A YoY), and the FY2025 annual result was $53.8 million, changed N/A from the prior year.
- Short-term Investments improved to $53.8 million in Q4 2025 per DSX's latest filing, from -$40.3 million in the prior quarter.
- Over five years, Short-term Investments peaked at $53.8 million in Q4 2025 and troughed at -$40.3 million in Q2 2025.
- A 5-year average of $4.4 million and a median of $9.5 million in 2021 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2021 and 2022: Short-term Investments dropped 9.76% in 2021, then tumbled 97.3% in 2022.
- A 5-year view of Short-term Investments shows it stood at $18.5 million in 2021, then plunged by 97.3% to $500000.0 in 2022, then jumped by 4045.8% to $20.7 million in 2023, then slumped by 228.67% to -$26.7 million in 2024, then surged by 301.53% to $53.8 million in 2025.
- Business Quant data shows DSX's Short-term Investments at $53.8 million in Q4 2025, -$40.3 million in Q2 2025, and -$26.7 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Diana Shipping | 262.12 Mn | 262.00 Mn | 51,665.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53.75 Mn |
| Jun 30, 2025 | -40.30 Mn |
| Jun 30, 2024 | -26.67 Mn |
| Dec 31, 2023 | 20.73 Mn |
| Jun 30, 2022 | 500,000.00 |
| Jun 30, 2021 | 18.50 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.50 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 |
| Sep 30, 2013 | 543,000.00 |
| Dec 31, 2012 | 994,000.00 |