C3is CISS
NASDAQ CISS
$1.46 -0.03 (-2.01%)
At close: Sep 8, 2026 · 4:00 PM EDT

C3is (CISS) Cash & Current Investments (2021 - 2026)

C3is (CISS) posted Cash & Current Investments of $33.2 million for Q2 2026, up 21.95% on a QoQ basis from $27.3 million in Q1 2026, and up 1360.95% year-over-year from $2.3 million in Q2 2025.

Analysis

C3is (CISS) Cash & Current Investments (2021 - 2026) Analysis & Trends

C3is has reported Cash & Current Investments for 6 years, with the latest figure at $33.2 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 1360.95% year-over-year to $33.2 million in Q2 2026; TTM through Jun 2026 was $33.2 million, a 1360.95% increase from a year earlier, with the FY2025 full-year figure at $14.9 million, up 18.68% from the prior year.
  • Cash & Current Investments was $33.2 million for Q2 2026 at C3is, up from $27.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $45.5 million in Q2 2024, with the low at $2.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $16.9 million, with a median of $12.6 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 95.0% in 2025, then jumped 1360.95% in 2026.
  • Over 5 years, Cash & Current Investments stood at $2.3 million in 2022, then soared by 291.83% to $9.1 million in 2023, then soared by 38.9% to $12.6 million in 2024, then increased by 18.68% to $14.9 million in 2025, then surged by 122.53% to $33.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $33.2 million (Q2 2026), $27.3 million (Q1 2026), and $14.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 322.31 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 38.96 Mn
3 Matson 6.76 Bn 6.64 Bn - 119.30 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn -
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 277.03 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 159.85 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 1.84 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 1.04 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 563.67 Mn
10 C3is 481.50 -33.25 Mn -6.67 Bn 33.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.25 Mn
Mar 31, 2026 27.26 Mn
Dec 31, 2025 14.94 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 9.06 Mn
Sep 30, 2023 8.95 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2022 2.31 Mn
Dec 31, 2021 1.03 Mn