Performance Shipping (PSHG) Cash & Current Investments (2010 - 2025)

Performance Shipping (PSHG) has 16 years of Cash & Current Investments data on file, last reported at $1.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 8.9% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (up 8.9% YoY), and the FY2025 full-year result was $1.1 million, up 8.9% from the prior year.
• Cash & Current Investments eased to $1.1 million in Q4 2025, from $212.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $212.2 million in Q3 2025 to a low of $1.0 million in Q4 2023.
• A 5-year average of $47.5 million and a median of $26.6 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 79.11% in 2022 and surged 708.77% in 2023, its largest moves.
• Tracing PSHG's Cash & Current Investments over 5 years: stood at $9.6 million in 2021, then plunged by 79.11% to $2.0 million in 2022, then tumbled by 50.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then climbed by 8.9% to $1.1 million in 2025.
• Business Quant data shows PSHG's Cash & Current Investments at $1.1 million in Q4 2025, $212.2 million in Q3 2025, and $96.8 million in Q2 2025.