Performance Shipping (PSHG) Beginning Cash Balance (2011 - 2017)

Performance Shipping has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $8.3 million for Q4 2017.

• In Q4 2017, Beginning Cash Balance fell 71.7% year-over-year to $8.3 million; the TTM figure through Dec 2017 stood at $8.3 million (down 71.7% YoY), while the FY2017 annual figure was $8.3 million, down 71.7% from the prior year.
• Beginning Cash Balance came in at $8.3 million for Q4 2017 at Performance Shipping, roughly flat from $8.3 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $82.0 million in Q2 2015 to a low of $8.3 million in Q2 2017.
• Average Beginning Cash Balance over 5 years is $34.2 million, with a median of $29.4 million recorded in 2016.
• Year-over-year, Beginning Cash Balance jumped 316.58% in 2015 and tumbled 71.7% in 2017.
• Over 5 years, Beginning Cash Balance stood at $31.5 million in 2013, then plunged by 37.56% to $19.7 million in 2014, then surged by 316.58% to $82.0 million in 2015, then plunged by 64.16% to $29.4 million in 2016, then plunged by 71.7% to $8.3 million in 2017.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $8.3 million in Q4 2017, $8.3 million in Q2 2017, and $29.4 million in Q4 2016.