International Seaways (INSW) Cash & Current Investments (2015 - 2026)
International Seaways (INSW) reported Cash & Current Investments of $409.4 million for Q2 2026, up 175.1% from $148.81 million a year earlier and up 8.6% from the prior quarter.
International Seaways (INSW) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, International Seaways posted Cash & Current Investments of $166.92 million, up 6.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $157.51 million in FY2024 (-15.7%), $186.76 million in FY2023 (-42.3%), $323.74 million in FY2022 (+230.7%) and $97.88 million in FY2021 (-50.9%).
- Five-year quarterly Cash & Current Investments spans a low of $74.55 million in Q1 2022 and a high of $412.57 million in Q3 2025.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 54.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2023 (growth of 250.4%); the low point was Q1 2022 (a decline of 52.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $376.85 million (Q1 2026), $166.92 million (Q4 2025) and $412.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | International Seaways | 5.49 Bn | 4.12 Bn | - | 409.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 409.40 Mn |
| Mar 31, 2026 | 376.85 Mn |
| Dec 31, 2025 | 166.92 Mn |
| Sep 30, 2025 | 412.57 Mn |
| Jun 30, 2025 | 148.81 Mn |
| Mar 31, 2025 | 132.77 Mn |
| Dec 31, 2024 | 157.51 Mn |
| Sep 30, 2024 | 153.31 Mn |
| Jun 30, 2024 | 176.14 Mn |
| Mar 31, 2024 | 214.50 Mn |
| Dec 31, 2023 | 186.76 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 |
International Seaways Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INSW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "INSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();