C3is (CISS) Cash & Current Investments (2023 - 2026)

C3is (CISS) has reported Cash & Current Investments for 4 consecutive years, with $27.3 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments rose 73.75% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.3 million (up 73.75% YoY) and the FY2025 annual result came in at $14.9 million, up 18.68% from the prior year.
• Cash & Current Investments advanced to $27.3 million in Q1 2026 per CISS's latest filing, from $14.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CISS reached as high as $45.5 million in Q2 2024 and fell as low as $2.3 million in Q2 2025.
• A 4-year average of $16.8 million and a median of $12.6 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 810.34% — and 2025, when it tumbled 95.0%.
• Year by year, Cash & Current Investments stood at $9.1 million in 2023, then jumped by 38.9% to $12.6 million in 2024, then rose by 18.68% to $14.9 million in 2025, then jumped by 82.48% to $27.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.3 million, $14.9 million, and $2.3 million for Q1 2026, Q4 2025, and Q2 2025 respectively.