OceanPal (SVRN) Cash & Current Investments (2020 - 2025)

OceanPal has disclosed Cash & Current Investments across 6 years of filings, most recently posting $33.2 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $33.2 million, up 361.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $33.2 million (up 361.11% YoY), and the FY2025 annual result was $33.2 million, up 361.11% from the prior year.
• Cash & Current Investments came in at $33.2 million for Q4 2025 at OceanPal, up from $7.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q2 2021 to a low of $1.7 million in Q4 2021.
• The 5-year median for Cash & Current Investments is $15.1 million (2023), against an average of $134.7 million.
• Across the five-year window, Cash & Current Investments jumped 4120.7% in 2021 and plunged 99.43% in 2022, its largest moves.
• OceanPal's Cash & Current Investments stood at $1.7 million in 2021, then soared by 405.32% to $8.5 million in 2022, then surged by 75.55% to $14.8 million in 2023, then sank by 51.49% to $7.2 million in 2024, then jumped by 361.11% to $33.2 million in 2025.
• The last three Cash & Current Investments figures came in at $33.2 million (Q4 2025), $7.2 million (Q2 2025), and $7.2 million (Q4 2024), per Business Quant data.