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International Seaways, Inc. INSW Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by International Seaways, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: International Seaways, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056721
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $141,847 | $116,922 |
| Short-term investments | 235,000 | 50,000 |
| Voyage receivables, net of allowance for credit losses of $51 and $52 | ||
| including unbilled receivables of $212,349 and $169,610 | 242,467 | 177,887 |
| Other receivables | 25,719 | 13,836 |
| Inventories | 5,407 | 611 |
Cover / Front Matter
FAQ
- What is International Seaways, Inc.'s cash & equivalents?
- International Seaways, Inc. (INSW) reported cash & equivalents of $141.85M in Q1 2026.
- How has International Seaways, Inc.'s cash & equivalents changed year-over-year?
- International Seaways, Inc.'s cash & equivalents increased by 6.8% year-over-year, from $132.77M to $141.85M.
- What is the long-term trend for International Seaways, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), International Seaways, Inc.'s cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $199.39M to $116.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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