Performance Shipping Inc. Cash and Cash Equivalents
Performance Shipping Inc. (PSHG) had Cash and Cash Equivalents of $104.93 million as of 2026-06-30, per its 6-K filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $104.93M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $48.17M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $95.78M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $70.31M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $104.93M 6-K · filed 2026-07-31 | |
| 2025-12-31 | $48.17M 6-K · filed 2026-07-31 | |
| 2025-06-30 | $95.78M 6-K · filed 2025-07-31 | |
| 2024-12-31 | $70.31M 20-F · filed 2026-04-27 | |
| 2024-06-30 | $61.74M 6-K · filed 2024-07-26 | |
| 2023-12-31 | $67.27M 20-F · filed 2025-04-16 | |
| 2023-06-30 | $69.73M 6-K · filed 2023-08-07 | |
| 2022-12-31 | $38.73M 20-F · filed 2024-03-28 | |
| 2022-06-30 | $13.27M 6-K · filed 2022-08-05 | |
| 2021-12-31 | $9.57M 20-F · filed 2023-04-28 | |
| 2021-06-30 | $15.00M 6-K · filed 2021-09-09 | |
| 2020-12-31 | $21.36M 20-F · filed 2022-03-11 | |
| 2019-12-31 | $26.31M 20-F · filed 2021-03-05 | $26.36M 20-F · filed 2020-04-10 |
| 2018-12-31 | $10.49M 20-F/A · filed 2020-04-13 | |
| 2018-06-30 | $3.92M 6-K · filed 2018-09-14 | |
| 2017-12-31 | $6.44M 20-F/A · filed 2020-04-13 | |
| 2017-06-30 | $11.57M 6-K · filed 2017-09-08 | |
| 2016-12-31 | $8.32M 20-F · filed 2019-03-18 | |
| 2016-06-30 | $18.79M 6-K · filed 2017-09-08 | |
| 2015-12-31 | $29.39M 20-F · filed 2018-03-16 | |
| 2015-06-30 | $47.72M 6-K · filed 2016-09-20 | |
| 2014-12-31 | $82.00M 20-F · filed 2018-03-16 | |
| 2014-06-30 | $38.06M 6-K · filed 2015-08-03 | |
| 2013-12-31 | $19.68M 20-F · filed 2017-02-16 | |
| 2013-06-30 | $37.96M 6-K · filed 2014-09-08 | |
| 2012-12-31 | $31.53M 20-F · filed 2016-03-21 | |
| 2012-06-30 | $10.99M 6-K/A · filed 2013-07-31 | |
| 2011-12-31 | $41.35M 20-F · filed 2015-03-23 | $41.35M 20-F/A · filed 2012-02-28 |
| 2010-12-31 | $11.10M 20-F · filed 2014-03-26 | $11.10M 20-F/A · filed 2012-02-28 |