Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorian Lpg (LPG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dorian Lpg (LPG) over the last 13 years, with Q4 2025 value amounting to $294.5 million.

  • Dorian Lpg's Cash & Current Investments fell 925.67% to $294.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $294.5 million, marking a year-over-year decrease of 925.67%. This contributed to the annual value of $316.9 million for FY2025, which is 776.72% up from last year.
  • Per Dorian Lpg's latest filing, its Cash & Current Investments stood at $294.5 million for Q4 2025, which was down 925.67% from $268.3 million recorded in Q3 2025.
  • In the past 5 years, Dorian Lpg's Cash & Current Investments ranged from a high of $364.9 million in Q2 2024 and a low of $78.3 million during Q2 2021
  • In the last 5 years, Dorian Lpg's Cash & Current Investments had a median value of $200.3 million in 2023 and averaged $215.0 million.
  • Per our database at Business Quant, Dorian Lpg's Cash & Current Investments tumbled by 5044.5% in 2021 and then skyrocketed by 20665.75% in 2022.
  • Over the past 5 years, Dorian Lpg's Cash & Current Investments (Quarter) stood at $115.8 million in 2021, then increased by 21.91% to $141.2 million in 2022, then soared by 47.66% to $208.5 million in 2023, then surged by 55.68% to $324.5 million in 2024, then fell by 9.26% to $294.5 million in 2025.
  • Its last three reported values are $294.5 million in Q4 2025, $268.3 million for Q3 2025, and $277.9 million during Q2 2025.