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

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

• In Q4 2025, Cash & Equivalents rose 361.11% year-over-year to $33.2 million; the TTM figure through Dec 2025 stood at $33.2 million (up 361.11% YoY), while the FY2025 annual figure was $33.2 million, up 361.11% from the prior year.
• Cash & Equivalents came in at $33.2 million for Q4 2025 at OceanPal, up 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 $1939.0 in Q2 2021.
• Average Cash & Equivalents over 5 years is $13.3 million, with a median of $12.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 566635.43% in 2022 and sank 72.61% in 2024.
• Over 5 years, Cash & Equivalents 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 tumbled by 51.49% to $7.2 million in 2024, then jumped by 361.11% to $33.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $33.2 million in Q4 2025, $25.8 million in Q2 2025, and $7.2 million in Q4 2024.