International Seaways (INSW) Cash & Equivalents (2014 - 2025)

International Seaways' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $116.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 25.77% year-over-year to $116.9 million; the TTM figure through Dec 2025 stood at $116.9 million (down 25.77% YoY), while the FY2025 annual figure was $116.9 million, down 25.77% from the prior year.
• Cash & Equivalents came in at $116.9 million for Q4 2025 at International Seaways, down from $412.6 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.
• A 5-year average of $156.5 million and a median of $139.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 52.26% in 2022 and jumped 299.35% in 2025, its largest moves.
• International Seaways' Cash & Equivalents stood at $97.9 million in 2021, then jumped by 149.02% to $243.7 million in 2022, then plunged by 47.99% to $126.8 million in 2023, then increased by 24.26% to $157.5 million in 2024, then decreased by 25.77% to $116.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $116.9 million, $412.6 million, and $148.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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