Performance Shipping (PSHG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to $212.2 million.

  • Performance Shipping's Cash & Equivalents rose 20518.25% to $212.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $212.2 million, marking a year-over-year increase of 20518.25%. This contributed to the annual value of $71.3 million for FY2024, which is 601.63% up from last year.
  • Latest data reveals that Performance Shipping reported Cash & Equivalents of $212.2 million as of Q3 2025, which was up 20518.25% from $95.8 million recorded in Q2 2025.
  • In the past 5 years, Performance Shipping's Cash & Equivalents registered a high of $212.2 million during Q3 2025, and its lowest value of $8.2 million during Q1 2022.
  • For the 5-year period, Performance Shipping's Cash & Equivalents averaged around $58.9 million, with its median value being $61.7 million (2024).
  • In the last 5 years, Performance Shipping's Cash & Equivalents plummeted by 6700.01% in 2021 and then surged by 70877.11% in 2023.
  • Performance Shipping's Cash & Equivalents (Quarter) stood at $9.6 million in 2021, then surged by 304.49% to $38.7 million in 2022, then soared by 73.7% to $67.3 million in 2023, then rose by 6.02% to $71.3 million in 2024, then surged by 197.52% to $212.2 million in 2025.
  • Its last three reported values are $212.2 million in Q3 2025, $95.8 million for Q2 2025, and $108.3 million during Q1 2025.