International Seaways (INSW) Cash & Current Investments (2014 - 2025)

International Seaways (INSW) reported Cash & Current Investments of $166.9 million for Q4 2025, up 4.6% on a YoY basis from $159.6 million in Q4 2024, and down 59.61% sequentially from $413.3 million in Q3 2025.

International Seaways (INSW) Cash & Current Investments (2014 - 2025) Analysis & Trends

International Seaways (INSW) has 12 years of Cash & Current Investments data on file, last reported at $166.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 4.6% year-over-year to $166.9 million; the trailing twelve-month figure through Dec 2025 stood at $166.9 million (up 4.6% YoY), and the FY2025 full-year result was $166.9 million, up 4.6% from the prior year.
  • Cash & Current Investments retreated to $166.9 million in Q4 2025, from $413.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $413.3 million in Q3 2025 to a low of $16.2 million in Q1 2021.
  • A 5-year average of $181.9 million and a median of $163.3 million in 2024 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 567.51% in 2021, while the deepest fall reached 82.61% in 2021.
  • Tracing INSW's Cash & Current Investments over 5 years: stood at $97.9 million in 2021, then jumped by 230.75% to $323.7 million in 2022, then plunged by 59.28% to $131.8 million in 2023, then gained by 21.04% to $159.6 million in 2024, then rose by 4.6% to $166.9 million in 2025.
  • Business Quant data shows INSW's Cash & Current Investments at $166.9 million in Q4 2025, $413.3 million in Q3 2025, and $150.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DHT Holdings 2,926.69 Bn 2,926.56 Bn 167.16 Mn 126.84 Mn
2 Flex LNG 1,642.24 Bn 1,641.86 Bn 61.79 Mn 389.07 Mn
3 Enbridge 121.42 Bn 120.09 Bn 6.70 Bn 1.33 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn 119.00 Mn
5 Enterprise Products Partners 82.90 Bn 81.71 Bn - 1.19 Bn
6 Tc Energy 71.36 Bn 65.67 Bn 1.36 Bn 5.70 Bn
7 Energy Transfer 69.08 Bn 68.11 Bn 6.62 Bn 971.00 Mn
8 Mplx 59.42 Bn 57.91 Bn 1.95 Bn 1.51 Bn
9 Targa Resources 58.12 Bn 58.02 Bn 1.70 Bn 100.10 Mn
10 International Seaways 4.42 Bn 4.25 Bn 266.08 Mn 166.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 166.92 Mn
Sep 30, 2025 413.32 Mn
Jun 30, 2025 150.05 Mn
Mar 31, 2025 132.77 Mn
Dec 31, 2024 159.59 Mn
Sep 30, 2024 153.31 Mn
Jun 30, 2024 180.67 Mn
Mar 31, 2024 214.50 Mn
Dec 31, 2023 131.84 Mn
Sep 30, 2023 213.98 Mn
Jun 30, 2023 236.02 Mn
Mar 31, 2023 261.22 Mn
Dec 31, 2022 323.74 Mn
Sep 30, 2022 254.47 Mn
Jun 30, 2022 230.67 Mn
Mar 31, 2022 74.55 Mn
Dec 31, 2021 97.88 Mn
Sep 30, 2021 108.90 Mn
Jun 30, 2021 117.39 Mn
Mar 31, 2021 16.22 Mn