Dorian Lpg (LPG) Cash & Equivalents (2013 - 2025)

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

• In Q4 2025, Cash & Equivalents fell 6.37% year-over-year to $294.5 million; the TTM figure through Dec 2025 stood at $294.5 million (down 6.37% YoY), while the FY2025 annual figure was $316.9 million, up 12.17% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $353.3 million in Q2 2024 to a low of $5.3 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $197.8 million across 5 years, with a median of $200.3 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents sank 89.01% in 2021, then jumped 4353.75% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $115.8 million in 2021, then grew by 12.1% to $129.8 million in 2022, then jumped by 60.58% to $208.5 million in 2023, then soared by 50.88% to $314.5 million in 2024, then slipped by 6.37% to $294.5 million in 2025.
• The last three Cash & Equivalents figures came in at $294.5 million (Q4 2025), $268.3 million (Q3 2025), and $277.9 million (Q2 2025), per Business Quant data.