C3is (CISS) Cash & Equivalents (2023 - 2026)
C3is (CISS) posted quarterly Cash & Equivalents of $2.3 million for Q1 2026, down 85.47% year-over-year from $15.7 million in Q1 2025, and up 269.79% quarter-over-quarter from $616640.0 in Q4 2025.
C3is (CISS) Cash & Equivalents (2023 - 2026) Analysis & Trends
C3is' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 85.47% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 85.47% YoY), while the FY2025 annual figure was $616640.0, down 86.71% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.3 million, up from $616640.0 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.
- The 4-year median for Cash & Equivalents is $5.0 million (2023), against an average of $9.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 567.4% in 2024, then sank 97.91% in 2025.
- C3is' Cash & Equivalents stood at $695288.0 in 2023, then soared by 567.4% to $4.6 million in 2024, then tumbled by 86.71% to $616640.0 in 2025, then soared by 269.79% to $2.3 million in 2026.
- Business Quant data shows CISS's Cash & Equivalents at $2.3 million in Q1 2026, $616640.0 in Q4 2025, and $675771.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | C3is | 778.83 | -27.26 Mn | 10.51 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |