Dorian Lpg (LPG) Cash & Current Investments (2013 - 2025)

Dorian Lpg has disclosed Cash & Current Investments across 13 years of filings, most recently posting $294.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $294.5 million, down 9.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $294.5 million (down 9.26% YoY), and the FY2025 annual result was $316.9 million, up 10.16% from the prior year.
• Cash & Current Investments came in at $294.5 million for Q4 2025 at Dorian Lpg, up from $268.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LPG reached as high as $357.2 million in Q2 2024 and fell as low as $5.3 million in Q1 2021.
• Median Cash & Current Investments over the past 5 years was $200.3 million (2023), compared with a mean of $201.9 million.
• Year-over-year, Cash & Current Investments sank 91.6% in 2021 and surged 4476.25% in 2022.
• Over 5 years, Cash & Current Investments stood at $115.8 million in 2021, then advanced by 21.91% to $141.2 million in 2022, then jumped by 47.66% to $208.5 million in 2023, then jumped by 55.68% to $324.5 million in 2024, then dropped by 9.26% to $294.5 million in 2025.
• Per Business Quant, the three latest LPG Cash & Current Investments figures stand at $294.5 million (Q4 2025), $268.3 million (Q3 2025), and $277.9 million (Q2 2025).