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