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

C3is (CISS) Cash & Equivalents (2021 - 2026)

C3is (CISS) posted Cash & Equivalents of $737874.0 for Q2 2026, down 67.64% on a QoQ basis from $2.3 million in Q1 2026, and up 9.19% year-over-year from $675771.0 in Q2 2025.

Analysis

C3is (CISS) Cash & Equivalents (2021 - 2026) Analysis & Trends

C3is has reported Cash & Equivalents for 6 years, with the latest figure at $737874.0 in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 9.19% year-over-year to $737874.0 in Q2 2026; TTM through Jun 2026 was $737874.0, a 9.19% increase from a year earlier, with the FY2025 full-year figure at $616640.0, down 86.71% from the prior year.
  • Cash & Equivalents was $737874.0 for Q2 2026 at C3is, down from $2.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $32.3 million in Q2 2024, with the low at $616640.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $8.4 million, with a median of $4.6 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 567.4% in 2024, then sank 97.91% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.8 million in 2022, then plunged by 61.65% to $695288.0 in 2023, then surged by 567.4% to $4.6 million in 2024, then tumbled by 86.71% to $616640.0 in 2025, then increased by 19.66% to $737874.0 in 2026.
  • The last three Cash & Equivalents figures came in at $737874.0 (Q2 2026), $2.3 million (Q1 2026), and $616640.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 321.42 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 159.40 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 151.57 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 498.17 Mn
10 C3is 481.50 -33.25 Mn -6.67 Bn 737,874.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 737,874.00
Mar 31, 2026 2.28 Mn
Dec 31, 2025 616,640.00
Jun 30, 2025 675,771.00
Mar 31, 2025 15.69 Mn
Dec 31, 2024 4.64 Mn
Sep 30, 2024 8.02 Mn
Jun 30, 2024 32.32 Mn
Mar 31, 2024 28.16 Mn
Dec 31, 2023 695,288.00
Sep 30, 2023 8.95 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2022 1.81 Mn
Dec 31, 2021 773,621.00