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

Dorian Lpg (LPG) has reported Cash & Equivalents for 13 consecutive years, with $294.5 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 6.37% year-over-year to $294.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $294.5 million (down 6.37% YoY) and the FY2025 annual result came in at $316.9 million, up 12.17% from the prior year.
• Cash & Equivalents rose to $294.5 million in Q4 2025 per LPG's latest filing, from $268.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LPG reached as high as $353.3 million in Q2 2024 and fell as low as $78.3 million in Q2 2021.
• A 5-year average of $209.8 million and a median of $200.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 45.25% — and 2022, when it jumped 198.45%.
• 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 declined by 6.37% to $294.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $294.5 million, $268.3 million, and $277.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.