Performance Shipping (PSHG) Cash & Equivalents (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Cash & Equivalents of $104.9 million for Q2 2026, up 8.42% year-over-year from $96.8 million in Q2 2025, and up 117.83% on a QoQ basis from $48.2 million in Q4 2025.
Performance Shipping (PSHG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Performance Shipping has reported Cash & Equivalents for 17 years, with the latest figure at $104.9 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $104.9 million, up 8.42% year-over-year; the trailing twelve-month figure through Jun 2026 was $104.9 million (up 8.42% YoY), and the FY2025 annual result was $48.2 million, down 31.49% from the prior year.
- Cash & Equivalents advanced to $104.9 million in Q2 2026, from $48.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $212.2 million in Q3 2025 and troughed at $8.2 million in Q1 2022.
- A 5-year average of $71.7 million and a median of $67.3 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 53.92%; it then surged 708.77% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $38.7 million in 2022, then jumped by 73.7% to $67.3 million in 2023, then climbed by 4.53% to $70.3 million in 2024, then sank by 31.49% to $48.2 million in 2025, then soared by 117.83% to $104.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $104.9 million in Q2 2026, $48.2 million in Q4 2025, and $212.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 104.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.93 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 |
| Jun 30, 2021 | 15.01 Mn |