International Seaways (INSW) Cash & Current Investments (2014 - 2026)

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

International Seaways (INSW) Cash & Current Investments (2014 - 2026) Analysis & Trends

International Seaways has reported Cash & Current Investments for 12 years, with the latest figure at $166.9 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 4.6% year-over-year to $166.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $166.9 million (up 4.6% YoY) and the FY2025 annual result came in at $166.9 million, up 4.6% from the prior year.
  • Cash & Current Investments retreated to $166.9 million in Q4 2025 per INSW's latest filing, from $413.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $413.3 million in Q3 2025 and troughed at $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.
  • The widest YoY moves for Cash & Current Investments: up 567.51% in 2021, down 82.61% in 2021.
  • Over 5 years, Cash & Current Investments stood at $97.9 million in 2021, then jumped by 230.75% to $323.7 million in 2022, then tumbled by 59.28% to $131.8 million in 2023, then grew by 21.04% to $159.6 million in 2024, then climbed by 4.6% to $166.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $166.9 million, $413.3 million, and $150.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 119.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 1.50 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 905.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 1.03 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 7.56 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 161.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 132.30 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.26 Bn
10 International Seaways 4.84 Bn 4.43 Bn 467.16 Mn 409.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 409.40 Mn
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