Performance Shipping (PSHG) Cash & Equivalents (2010 - 2025)

Performance Shipping has disclosed Cash & Equivalents across 16 years of filings, most recently posting $48.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $48.2 million, down 31.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $48.2 million (down 31.49% YoY), and the FY2025 annual result was $48.2 million, down 31.49% from the prior year.
• Cash & Equivalents came in at $48.2 million for Q4 2025 at Performance Shipping, down from $212.2 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.
• The 5-year median for Cash & Equivalents is $61.7 million (2024), against an average of $60.8 million.
• Across the five-year window, Cash & Equivalents sank 67.0% in 2021 and surged 708.77% in 2023, its largest moves.
• Performance Shipping's Cash & Equivalents stood at $12.3 million in 2021, then soared by 215.56% to $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 tumbled by 31.49% to $48.2 million in 2025.
• The last three Cash & Equivalents figures came in at $48.2 million (Q4 2025), $212.2 million (Q3 2025), and $95.8 million (Q2 2025), per Business Quant data.