OceanPal (SVRN) Cash & Equivalents (2020 - 2025)

OceanPal (SVRN) reported Cash & Equivalents of $33.2 million for Q4 2025, up 361.11% on a YoY basis from $7.2 million in Q4 2024, and up 28.86% sequentially from $25.8 million in Q2 2025.

OceanPal (SVRN) Cash & Equivalents (2020 - 2025) Analysis & Trends

OceanPal (SVRN) has 6 years of Cash & Equivalents data on file, last reported at $33.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 361.11% year-over-year to $33.2 million; the trailing twelve-month figure through Dec 2025 stood at $33.2 million (up 361.11% YoY), and the FY2025 full-year result was $33.2 million, up 361.11% from the prior year.
  • Cash & Equivalents grew to $33.2 million in Q4 2025, from $25.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.2 million in Q4 2025 to a low of $39638.0 in Q2 2021.
  • A 5-year average of $13.3 million and a median of $12.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 27623.4% in 2022 and plunged 72.61% in 2024, its largest moves.
  • Tracing SVRN's Cash & Equivalents over 5 years: stood at $1.7 million in 2021, then surged by 405.32% to $8.5 million in 2022, then jumped by 75.55% to $14.8 million in 2023, then slumped by 51.49% to $7.2 million in 2024, then soared by 361.11% to $33.2 million in 2025.
  • Business Quant data shows SVRN's Cash & Equivalents at $33.2 million in Q4 2025, $25.8 million in Q2 2025, and $7.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ZIM Integrated Shipping Services 2,970,968.25 Bn 2,970,967.33 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,550.67 Bn 2,549.80 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,564.10 Bn 1,563.95 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,408.80 Bn 1,408.26 Bn 95.52 Mn 525.31 Mn
5 Globus Maritime 61.42 Bn 61.39 Bn 8,083.00 27.59 Mn
6 Kirby 8.21 Bn 8.13 Bn 291.34 Mn 78.78 Mn
7 Matson 6.34 Bn 6.24 Bn - 100.10 Mn
8 Intercont (Cayman) 4.09 Bn 4.08 Bn - 4.04 Mn
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn 103.61 Mn
10 OceanPal 2.22 Mn 2.22 Mn - 33.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 33.20 Mn
Jun 30, 2025 25.77 Mn
Dec 31, 2024 7.20 Mn
Sep 30, 2024 4.25 Mn
Jun 30, 2024 10.80 Mn
Mar 31, 2024 15.41 Mn
Dec 31, 2023 14.84 Mn
Sep 30, 2023 15.52 Mn
Jun 30, 2023 17.60 Mn
Mar 31, 2023 18.36 Mn
Dec 31, 2022 8.45 Mn
Sep 30, 2022 10.26 Mn
Jun 30, 2022 10.99 Mn
Mar 31, 2022 18.31 Mn
Dec 31, 2021 1.67 Mn
Jun 30, 2021 39,638.00
Dec 31, 2020 39,638.00