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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Dorian Lpg (LPG) Cash & Current Investments (2016 - 2025)

Dorian Lpg has reported Cash & Current Investments over the past 13 years, most recently at $294.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 9.26% year-over-year to $294.5 million; the TTM value through Dec 2025 reached $294.5 million, down 9.26%, while the annual FY2025 figure was $316.9 million, 10.16% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $294.5 million at Dorian Lpg, up from $268.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $357.2 million in Q2 2024 and troughed at $5.3 million in Q1 2021.
  • A 5-year average of $201.9 million and a median of $200.3 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 91.6% in 2021 and later skyrocketed 4476.25% in 2022.
  • Year by year, Cash & Current Investments stood at $115.8 million in 2021, then grew by 21.91% to $141.2 million in 2022, then soared by 47.66% to $208.5 million in 2023, then soared by 55.68% to $324.5 million in 2024, then fell by 9.26% to $294.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for LPG at $294.5 million in Q4 2025, $268.3 million in Q3 2025, and $277.9 million in Q2 2025.