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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |