C3is (CISS) Cash & Equivalents (2023 - 2026)
C3is (CISS) recorded quarterly Cash & Equivalents of $2.3 million in Q1 2026, up 269.79% quarter-over-quarter from $616640.0 in Q4 2025, and down 85.47% on a YoY basis from $15.7 million in Q1 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 was $2.3 million for Q1 2026 at C3is, up from $616640.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $32.3 million in Q2 2024 to a low of $616640.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $7.6 million across 4 years, with a median of $4.6 million in 2024.
- Biggest YoY gain for Cash & Equivalents was 2156.89% in 2025; the steepest drop was 86.71% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $695288.0 in 2023, then jumped by 567.4% to $4.6 million in 2024, then plunged by 86.71% to $616640.0 in 2025, then jumped by 269.79% to $2.3 million in 2026.
- The last three Cash & Equivalents figures came in at $2.3 million (Q1 2026), $616640.0 (Q4 2025), and $4.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 103.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 11.81 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.05 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 575.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 404.94 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 525.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 616,640.00 |
| Jun 30, 2025 | 4.64 Mn |
| 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 | 695,288.00 |
| Dec 31, 2023 | 695,288.00 |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | 5.00 Mn |