Performance Shipping (PSHG) Cash & Equivalents (2010 - 2026)
Performance Shipping (PSHG) reported Cash & Equivalents of $104.93 million for 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Performance Shipping posted Cash & Equivalents of $48.17 million, down 31.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- By year, Cash & Equivalents 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%).
- Five-year quarterly Cash & Equivalents spans a low of $8.19 million in Q1 2022 and a high of $212.17 million in Q3 2025.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 39.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 708.9%); the low point was Q3 2021 (a decline of 67.0%).
- Per Business Quant data, the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Performance Shipping | 3.13 Mn | 3.13 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 | 96.78 Mn |
| Mar 31, 2025 | 108.27 Mn |
| Dec 31, 2024 | 70.31 Mn |
| Sep 30, 2024 | 69.52 Mn |
| Jun 30, 2024 | 62.74 Mn |
| Mar 31, 2024 | 60.75 Mn |
| Dec 31, 2023 | 67.27 Mn |
| Sep 30, 2023 | 85.40 Mn |
| Jun 30, 2023 | 70.74 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 & Equivalents 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-equivalents&ticker=PSHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PSHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();