Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026)

Dorian Lpg has reported Cash & Equivalents for 14 years, with the latest figure at $327.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 3.32% year-over-year to $327.4 million in Q1 2026; TTM through Mar 2026 was $327.4 million, a 3.32% increase from a year earlier, with the FY2026 full-year figure at $327.4 million, up 3.32% from the prior year.
• Cash & Equivalents was $327.4 million for Q1 2026 at Dorian Lpg, up from $294.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $353.3 million in Q2 2024, with the low at $129.8 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $244.2 million, with a median of $268.3 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 198.45% in 2022, then slumped 37.15% in 2023.
• Over 5 years, Cash & Equivalents stood at $129.8 million in 2022, then surged by 60.58% to $208.5 million in 2023, then jumped by 50.88% to $314.5 million in 2024, then dropped by 6.37% to $294.5 million in 2025, then increased by 11.18% to $327.4 million in 2026.
• The last three Cash & Equivalents figures came in at $327.4 million (Q1 2026), $294.5 million (Q4 2025), and $268.3 million (Q3 2025), per Business Quant data.