Pyxis Tankers (PXS) Cash & Current Investments (2012 - 2025)

Pyxis Tankers has reported Cash & Current Investments for 14 years, with the latest figure at $53.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 40.04% year-over-year to $53.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $53.6 million (up 40.04% YoY) and the FY2025 annual result came in at $53.6 million, up 40.04% from the prior year.
• Cash & Current Investments advanced to $53.6 million in Q4 2025 per PXS's latest filing, from $42.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $58.8 million in Q1 2024 and troughed at $7.1 million in Q4 2021.
• A 5-year average of $29.4 million and a median of $32.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 38.51% in 2022, then jumped 586.98% in 2023.
• Over 5 years, Cash & Current Investments stood at $7.1 million in 2021, then climbed by 11.44% to $7.9 million in 2022, then surged by 586.98% to $54.5 million in 2023, then retreated by 29.88% to $38.2 million in 2024, then jumped by 40.04% to $53.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $53.6 million, $42.9 million, and $41.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.