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| Date | Value |
|---|---|
| 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 |