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

Dorian Lpg's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $294.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 9.26% year-over-year to $294.5 million; the TTM figure through Dec 2025 stood at $294.5 million (down 9.26% YoY), while the FY2025 annual figure was $316.9 million, up 10.16% from the prior year.
• Cash & Current Investments was $294.5 million for Q4 2025 at Dorian Lpg, up from $268.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $357.2 million in Q2 2024 to a low of $5.3 million in Q1 2021.
• Historically, Cash & Current Investments has averaged $201.9 million across 5 years, with a median of $200.3 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments slumped 91.6% in 2021, then jumped 4476.25% in 2022.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $294.5 million (Q4 2025), $268.3 million (Q3 2025), and $277.9 million (Q2 2025), per Business Quant data.