C3is (CISS) Cash & Equivalents (2021 - 2026)
C3is' Cash & Equivalents was $737,874 in Q2 2026, up 9.2% from $675,771 a year earlier but down 67.6% from the prior quarter.
Analysis
C3is (CISS) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at C3is came in at $616,640, down 86.7% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of -5.5% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $4.64 million in FY2024 (+567.4%), $695,288 in FY2023, $23.5 million in FY2022 and $773,621 in FY2021.
- Quarterly Cash & Equivalents has moved between $616,640 (Q4 2025) and $32.32 million (Q2 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last six quarters, with an average decline of 52.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 546.3%); the worst was Q2 2025 (a decline of 97.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | C3is | 279.27 | -82.07 Mn | -6.67 Bn | 737,874.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 737,874.00 |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 616,640.00 |
| Sep 30, 2025 | 1.41 Mn |
| 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 |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2022 | 1.81 Mn |
| Dec 31, 2021 | 773,621.00 |
API Access
C3is Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CISS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CISS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CISS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();