What is International Seaways, Inc.'s short-term investments?

International Seaways, Inc. (INSW) reported short-term investments of $235M in Q1 2026.

What is the long-term trend for International Seaways, Inc.'s short-term investments?

Over 2 years (2022 to 2025), International Seaways, Inc.'s short-term investments has grown at a -20.9% compound annual growth rate (CAGR), from $80M to $50M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

International Seaways, Inc. INSW Short-Term Investments

Short-Term Investments at other companies

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$40.27M+85.8%

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$201.88M—

Chime Financial, Inc. Class A Common StockCHYM

$403.61M—

HTF

Heartflow, Inc. Common StockHTFL

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Alignment HealthcareALHC

$20.71M-37.9%

Netscout SystemsNTCT

$81.46M+139%

Other financials

Income statement

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Revenue$325.5M+77.5%

Operating income$288.6M+388%

Net income$286.1M+477%

EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%

Total debt$610.1M-0.6%

Total equity$2.2B+17.4%

Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%

CapEx$319.0K-15.2%

Free cash flow$140.7M+102%

Valuation

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Market cap$4.45B+121%

Profitability

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Operating margin58.3%+16.5pp

Net margin55.4%+18.0pp

FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp

Debt / equity0.3×-0.1×

Current ratio7.3×+4.6×

Where this comes from

Reported directly by International Seaways, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: International Seaways, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Seaways, Inc.'s short-term investments?: International Seaways, Inc. (INSW) reported short-term investments of $235M in Q1 2026.
What is the long-term trend for International Seaways, Inc.'s short-term investments?: Over 2 years (2022 to 2025), International Seaways, Inc.'s short-term investments has grown at a -20.9% compound annual growth rate (CAGR), from $80M to $50M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.