Performance Shipping (PSHG) Cash & Current Investments (2010 - 2026)
Performance Shipping (PSHG) recorded Cash & Current Investments of $104.93 million in Q2 2026, up 8.4% from $96.78 million a year earlier but down 17.1% from the prior quarter.
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Analysis
Performance Shipping (PSHG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Performance Shipping reported Cash & Current Investments of $48.17 million, down 31.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $70.31 million in FY2024 (+3.0%), $68.27 million in FY2023 (+76.3%), $38.73 million in FY2022 (+304.5%) and $9.57 million in FY2021 (-55.2%).
- Quarterly Cash & Current Investments has ranged from $8.19 million in Q1 2022 to $212.17 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 39.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 708.9% in Q1 2023, against a decline of 67.0% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $126.57 million (Q1 2026), $48.17 million (Q4 2025) and $212.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.36 Bn | 166.61 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 93.26 Bn | 70.08 Bn | - | 6.84 Bn |
| 3 | Csx | 91.71 Bn | 86.93 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 82.63 Bn | 81.66 Bn | - | 281.16 Mn |
| 5 | Fedex | 74.96 Bn | 41.16 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 72.79 Bn | 67.25 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.72 Bn | 41.90 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.96 Bn | 33.80 Bn | - | 466.22 Mn |
| 10 | Performance Shipping | 27.10 Mn | -464.75 Mn | 32.91 Mn | 104.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.93 Mn |
| Mar 31, 2026 | 126.57 Mn |
| Dec 31, 2025 | 48.17 Mn |
| Sep 30, 2025 | 212.17 Mn |
| Jun 30, 2025 | 95.78 Mn |
| Mar 31, 2025 | 108.27 Mn |
| Dec 31, 2024 | 70.31 Mn |
| Sep 30, 2024 | 69.52 Mn |
| Jun 30, 2024 | 61.74 Mn |
| Mar 31, 2024 | 60.75 Mn |
| Dec 31, 2023 | 67.27 Mn |
| Sep 30, 2023 | 85.40 Mn |
| Jun 30, 2023 | 69.74 Mn |
| Mar 31, 2023 | 66.21 Mn |
| Dec 31, 2022 | 38.73 Mn |
| Sep 30, 2022 | 35.46 Mn |
| Jun 30, 2022 | 13.27 Mn |
| Mar 31, 2022 | 8.19 Mn |
| Dec 31, 2021 | 9.57 Mn |
| Sep 30, 2021 | 12.27 Mn |
API Access
Performance Shipping Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PSHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PSHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PSHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();