International Seaways INSW
NYSE INSW
$104.50 +2.22 (+2.17%)
At close: Sep 4, 2026 · 4:00 PM EDT

International Seaways (INSW) Cash & Equivalents (2014 - 2026)

International Seaways' (INSW) quarterly Cash & Equivalents came in at $159.4 million in Q2 2026, up 7.12% year-over-year from $148.8 million in Q2 2025, and up 12.37% quarter-over-quarter from $141.8 million in Q1 2026.

Analysis

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

International Seaways has disclosed Cash & Equivalents across 13 years of filings, most recently posting $159.4 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 7.12% year-over-year to $159.4 million; the TTM figure through Jun 2026 stood at $159.4 million (up 7.12% YoY), while the FY2025 annual figure was $116.9 million, down 25.77% from the prior year.
  • Cash & Equivalents came in at $159.4 million for Q2 2026 at International Seaways, up from $141.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $412.6 million in Q3 2025 to a low of $74.6 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $163.9 million, with a median of $145.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 52.26% in 2022 and jumped 299.35% in 2025.
  • Over 5 years, Cash & Equivalents stood at $243.7 million in 2022, then tumbled by 47.99% to $126.8 million in 2023, then grew by 24.26% to $157.5 million in 2024, then retreated by 25.77% to $116.9 million in 2025, then jumped by 36.33% to $159.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $159.4 million in Q2 2026, $141.8 million in Q1 2026, and $116.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 321.42 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 38.96 Mn
3 Matson 6.74 Bn 6.62 Bn - 119.30 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 159.40 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 151.57 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 1.84 Bn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 498.17 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 368.20 Mn
10 ZIM Integrated Shipping Services 3.44 Bn 2.41 Bn 255.00 Mn 1.04 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159.40 Mn
Mar 31, 2026 141.85 Mn
Dec 31, 2025 116.92 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 103.31 Mn
Jun 30, 2024 176.14 Mn
Mar 31, 2024 139.50 Mn
Dec 31, 2023 126.76 Mn
Sep 30, 2023 138.98 Mn
Jun 30, 2023 116.02 Mn
Mar 31, 2023 156.22 Mn
Dec 31, 2022 243.74 Mn
Sep 30, 2022 174.47 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