C3is (CISS) Cash & Current Investments (2021 - 2026)
C3is' Cash & Current Investments came in at $33.25 million for Q2 2026, compared with $2.28 million a year earlier and up 21.9% from the prior quarter.
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Analysis
C3is (CISS) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, C3is' Cash & Current Investments was $14.94 million, up 18.7% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of 109.6% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $12.59 million in FY2024 (+38.9%), $9.06 million in FY2023, $23.5 million in FY2022 and $773,621 in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q2 2024.
- Year-over-year, Cash & Current Investments increased in three of the last six quarters, with an average decline of 2.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 810.3%), and the weakest in Q2 2025 (a decline of 95.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | C3is | 266.43 | -82.07 Mn | -6.67 Bn | 33.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.25 Mn |
| Mar 31, 2026 | 27.26 Mn |
| Dec 31, 2025 | 14.94 Mn |
| Sep 30, 2025 | 6.61 Mn |
| Jun 30, 2025 | 2.28 Mn |
| Mar 31, 2025 | 15.69 Mn |
| Dec 31, 2024 | 12.59 Mn |
| Sep 30, 2024 | 8.02 Mn |
| Jun 30, 2024 | 45.52 Mn |
| Mar 31, 2024 | 34.95 Mn |
| Dec 31, 2023 | 8.37 Mn |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2022 | 1.81 Mn |
| Dec 31, 2021 | 773,621.00 |
API Access
C3is Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CISS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CISS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CISS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();