Performance Shipping (PSHG) Cash & Equivalents (2010 - 2026)

Performance Shipping has disclosed Cash & Equivalents across 17 years of filings, most recently posting $104.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 8.42% year-over-year to $104.9 million; the TTM figure through Jun 2026 stood at $104.9 million (up 8.42% YoY), while the FY2025 annual figure was $48.2 million, down 31.49% from the prior year.
• Cash & Equivalents came in at $104.9 million for Q2 2026 at Performance Shipping, down from $126.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $212.2 million in Q3 2025 to a low of $8.2 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $74.7 million, with a median of $68.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 818400.0% in 2022 and tumbled 31.49% in 2025.
• Over 5 years, Cash & Equivalents stood at $38.7 million in 2022, then surged by 73.7% to $67.3 million in 2023, then gained by 4.53% to $70.3 million in 2024, then sank by 31.49% to $48.2 million in 2025, then jumped 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, $126.6 million in Q1 2026, and $48.2 million in Q4 2025.