Annual Cash & Cash Equivalents
$67.27 M
+$28.54 M+73.70%
December 1, 2023
Summary
- As of February 8, 2025, PSHG annual cash & cash equivalents is $67.27 million, with the most recent change of +$28.54 million (+73.70%) on December 1, 2023.
- During the last 3 years, PSHG annual cash & cash equivalents has risen by +$45.90 million (+214.85%).
- PSHG annual cash & cash equivalents is now -17.97% below its all-time high of $82.00 million, reached on December 31, 2014.
Performance
PSHG Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$69.52 M
+$7.78 M+12.60%
September 1, 2024
Summary
- As of February 8, 2025, PSHG quarterly cash and cash equivalents is $69.52 million, with the most recent change of +$7.78 million (+12.60%) on September 1, 2024.
- Over the past year, PSHG quarterly cash and cash equivalents has increased by +$8.77 million (+14.44%).
- PSHG quarterly cash and cash equivalents is now -36.80% below its all-time high of $110.01 million, reached on September 30, 2014.
Performance
PSHG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PSHG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.7% | +14.4% |
| 3 y3 years | +214.8% | +626.2% |
| 5 y5 years | +541.1% | +827.1% |
PSHG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +602.7% | -18.6% | +749.4% |
| 5 y | 5-year | at high | +602.7% | -18.6% | +749.4% |
| alltime | all time | -18.0% | +943.9% | -36.8% | +1880.7% |
Performance Shipping Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $69.52 M(+12.6%) |
| Jun 2024 | - | $61.74 M(+1.6%) |
| Mar 2024 | - | $60.75 M(-9.7%) |
| Dec 2023 | $67.27 M(+73.7%) | $67.27 M(-21.2%) |
| Sep 2023 | - | $85.40 M(+22.5%) |
| Jun 2023 | - | $69.73 M(+5.3%) |
| Mar 2023 | - | $66.21 M(+71.0%) |
| Dec 2022 | $38.73 M(+304.5%) | $38.73 M(+9.2%) |
| Sep 2022 | - | $35.46 M(+167.3%) |
| Jun 2022 | - | $13.27 M(+62.1%) |
| Mar 2022 | - | $8.19 M(-14.5%) |
| Dec 2021 | $9.57 M(-55.2%) | $9.57 M(-22.0%) |
| Sep 2021 | - | $12.27 M(-18.2%) |
| Jun 2021 | - | $15.00 M(-15.6%) |
| Mar 2021 | - | $17.76 M(-16.9%) |
| Dec 2020 | $21.36 M(-18.8%) | $21.36 M(-42.5%) |
| Sep 2020 | - | $37.19 M(+16.0%) |
| Jun 2020 | - | $32.05 M(+125.9%) |
| Mar 2020 | - | $14.19 M(-46.1%) |
| Dec 2019 | $26.31 M(+150.8%) | $26.31 M(+250.9%) |
| Sep 2019 | - | $7.50 M(-55.2%) |
| Jun 2019 | - | $16.74 M(-3.8%) |
| Mar 2019 | - | $17.40 M(+65.8%) |
| Dec 2018 | $10.49 M(+62.8%) | $10.49 M(+92.2%) |
| Sep 2018 | - | $5.46 M(+39.2%) |
| Jun 2018 | - | $3.92 M(-22.8%) |
| Mar 2018 | - | $5.08 M(-21.2%) |
| Dec 2017 | $6.44 M | $6.44 M(-21.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $8.18 M(-29.3%) |
| Jun 2017 | - | $11.57 M(-39.3%) |
| Mar 2017 | - | $19.05 M(+129.1%) |
| Dec 2016 | $8.32 M(-71.7%) | $8.32 M(-49.9%) |
| Sep 2016 | - | $16.61 M(-11.6%) |
| Jun 2016 | - | $18.79 M(-48.7%) |
| Mar 2016 | - | $36.60 M(+24.5%) |
| Dec 2015 | $29.39 M(-64.2%) | $29.39 M(-38.7%) |
| Sep 2015 | - | $47.91 M(+0.4%) |
| Jun 2015 | - | $47.72 M(-44.9%) |
| Mar 2015 | - | $86.63 M(+5.6%) |
| Dec 2014 | $82.00 M(+316.6%) | $82.00 M(-25.5%) |
| Sep 2014 | - | $110.01 M(+189.0%) |
| Jun 2014 | - | $38.06 M(+15.3%) |
| Mar 2014 | - | $33.01 M(+67.7%) |
| Dec 2013 | $19.68 M(-37.6%) | $19.68 M(+460.8%) |
| Sep 2013 | - | $3.51 M(-90.8%) |
| Jun 2013 | - | $37.96 M(+424.6%) |
| Mar 2013 | - | $7.24 M(-77.0%) |
| Dec 2012 | $31.53 M(-23.8%) | $31.53 M(-51.0%) |
| Sep 2012 | - | $64.37 M(+485.5%) |
| Jun 2012 | - | $10.99 M(+26.8%) |
| Mar 2012 | - | $8.67 M(-79.0%) |
| Dec 2011 | $41.35 M(+272.6%) | $41.35 M(-14.9%) |
| Sep 2011 | - | $48.59 M(+5.2%) |
| Jun 2011 | - | $46.17 M(+45.1%) |
| Mar 2011 | - | $31.81 M(+186.6%) |
| Dec 2010 | $11.10 M | $11.10 M(-11.4%) |
| Sep 2010 | - | $12.53 M |
FAQ
- What is Performance Shipping annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Performance Shipping?
- What is Performance Shipping annual cash & cash equivalents year-on-year change?
- What is Performance Shipping quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Performance Shipping?
- What is Performance Shipping quarterly cash and cash equivalents year-on-year change?
What is Performance Shipping annual cash & cash equivalents?
The current annual cash & cash equivalents of PSHG is $67.27 M
What is the all time high annual cash & cash equivalents for Performance Shipping?
Performance Shipping all-time high annual cash & cash equivalents is $82.00 M
What is Performance Shipping annual cash & cash equivalents year-on-year change?
Over the past year, PSHG annual cash & cash equivalents has changed by +$28.54 M (+73.70%)
What is Performance Shipping quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PSHG is $69.52 M
What is the all time high quarterly cash and cash equivalents for Performance Shipping?
Performance Shipping all-time high quarterly cash and cash equivalents is $110.01 M
What is Performance Shipping quarterly cash and cash equivalents year-on-year change?
Over the past year, PSHG quarterly cash and cash equivalents has changed by +$8.77 M (+14.44%)