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

Dorian Lpg (LPG) has 11 years of Cash & Current Investments data on record, last reported at $208.5 million in Q4 2023.

  • For Q4 2023, Cash & Current Investments rose 47.66% year-over-year to $208.5 million; the TTM value through Dec 2023 reached $208.5 million, up 47.66%, while the annual FY2023 figure was $158.1 million, 35.02% down from the prior year.
  • Cash & Current Investments reached $208.5 million in Q4 2023 per LPG's latest filing, up from $192.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $243.3 million in Q1 2022 and bottomed at $3.2 million in Q4 2019.
  • Average Cash & Current Investments over 5 years is $105.9 million, with a median of $124.7 million recorded in 2020.
  • Peak YoY movement for Cash & Current Investments: crashed 92.91% in 2019, then skyrocketed 4476.25% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $3.2 million in 2019, then skyrocketed by 4061.8% to $133.6 million in 2020, then decreased by 13.31% to $115.8 million in 2021, then increased by 21.91% to $141.2 million in 2022, then skyrocketed by 47.66% to $208.5 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $208.5 million in Q4 2023, $192.0 million in Q3 2023, and $167.7 million in Q2 2023.