Dorian Lpg (LPG) Cash & Equivalents (2016 - 2025)
Dorian Lpg has reported Cash & Equivalents over the past 13 years, most recently at $294.5 million for Q4 2025.
- For Q4 2025, Cash & Equivalents fell 6.37% year-over-year to $294.5 million; the TTM value through Dec 2025 reached $294.5 million, down 6.37%, while the annual FY2025 figure was $316.9 million, 12.17% up from the prior year.
- Cash & Equivalents for Q4 2025 was $294.5 million at Dorian Lpg, up from $268.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $353.3 million in Q2 2024 and troughed at $5.3 million in Q1 2021.
- A 5-year average of $197.8 million and a median of $200.3 million in 2023 define the central range for Cash & Equivalents.
- Biggest five-year swings in Cash & Equivalents: plummeted 89.01% in 2021 and later skyrocketed 4353.75% in 2022.
- Year by year, Cash & Equivalents stood at $115.8 million in 2021, then rose by 12.1% to $129.8 million in 2022, then soared by 60.58% to $208.5 million in 2023, then surged by 50.88% to $314.5 million in 2024, then decreased by 6.37% to $294.5 million in 2025.
- Business Quant data shows Cash & Equivalents for LPG at $294.5 million in Q4 2025, $268.3 million in Q3 2025, and $277.9 million in Q2 2025.