C3is (CISS) Cash & Current Investments (2023 - 2026)
C3is (CISS) posted quarterly Cash & Current Investments of $27.3 million for Q1 2026, up 73.75% year-over-year from $15.7 million in Q1 2025, and up 82.48% quarter-over-quarter from $14.9 million in Q4 2025.
C3is (CISS) Cash & Current Investments (2023 - 2026) Analysis & Trends
C3is' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $27.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 73.75% year-over-year to $27.3 million; the TTM figure through Mar 2026 stood at $27.3 million (up 73.75% YoY), while the FY2025 annual figure was $14.9 million, up 18.68% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $27.3 million, up from $14.9 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.
- The 4-year median for Cash & Current Investments is $12.6 million (2024), against an average of $16.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 810.34% in 2024, then tumbled 95.0% in 2025.
- C3is' Cash & Current Investments stood at $9.1 million in 2023, then jumped by 38.9% to $12.6 million in 2024, then climbed by 18.68% to $14.9 million in 2025, then jumped by 82.48% to $27.3 million in 2026.
- Business Quant data shows CISS's Cash & Current Investments at $27.3 million in Q1 2026, $14.9 million in Q4 2025, and $2.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 373.38 Mn |
| 10 | C3is | 771.12 | -27.26 Mn | 10.51 Mn | 27.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |