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Dorian Lpg (LPG) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2023, Cash & Equivalents rose 60.58% year-over-year to $208.5 million; the TTM value through Dec 2023 reached $208.5 million, up 60.58%, while the annual FY2023 figure was $148.8 million, 37.15% down from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $236.8 million in Q1 2022 and bottomed at $1.6 million in Q4 2019.
  • Average Cash & Equivalents over 5 years is $101.2 million, with a median of $122.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 95.36% in 2019, then skyrocketed 8146.53% in 2020.
  • A 5-year view of Cash & Equivalents shows it stood at $1.6 million in 2019, then surged by 8146.53% to $133.6 million in 2020, then decreased by 13.31% to $115.8 million in 2021, then grew by 12.1% to $129.8 million in 2022, then skyrocketed by 60.58% to $208.5 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $208.5 million in Q4 2023, $192.0 million in Q3 2023, and $155.5 million in Q2 2023.