C3is (CISS) Cash & Equivalents (2023 - 2026)

C3is (CISS) has reported Cash & Equivalents for 4 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents fell 85.47% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (down 85.47% YoY) and the FY2025 annual result came in at $616640.0, down 86.71% from the prior year.
• Cash & Equivalents rose to $2.3 million in Q1 2026 per CISS's latest filing, from $616640.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for CISS reached as high as $32.3 million in Q2 2024 and fell as low as $616640.0 in Q4 2025.
• A 4-year average of $9.7 million and a median of $5.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 567.4% — and 2025, when it sank 97.91%.
• Year by year, Cash & Equivalents stood at $695288.0 in 2023, then soared by 567.4% to $4.6 million in 2024, then plunged by 86.71% to $616640.0 in 2025, then soared by 269.79% to $2.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 million, $616640.0, and $675771.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.