Costamare Bulkers Holdings (CMDB) Short-term Investments (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Short-term Investments came in at $12.0 million in Q2 2026, down 54.88% year-over-year from $26.6 million in Q2 2025, and up 18.04% quarter-over-quarter from $10.1 million in Q1 2026.
Analysis
Costamare Bulkers Holdings (CMDB) Short-term Investments (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has disclosed Short-term Investments across 3 years of filings, most recently posting $12.0 million for Q2 2026.
- In Q2 2026, Short-term Investments fell 54.88% year-over-year to $12.0 million; the TTM figure through Jun 2026 stood at $12.0 million (down 54.88% YoY), while the FY2025 annual figure was $10.8 million, down 76.06% from the prior year.
- Short-term Investments came in at $12.0 million for Q2 2026 at Costamare Bulkers Holdings, up from $10.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $45.2 million in Q4 2024 to a low of $10.1 million in Q1 2026.
- Average Short-term Investments over 3 years is $21.0 million, with a median of $16.6 million recorded in 2025.
- Year-over-year, Short-term Investments sank 76.06% in 2025 and slumped 54.88% in 2026.
- Over 3 years, Short-term Investments stood at $45.2 million in 2024, then sank by 76.06% to $10.8 million in 2025, then grew by 10.66% to $12.0 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $12.0 million in Q2 2026, $10.1 million in Q1 2026, and $10.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Costamare Bulkers Holdings | 390.45 Mn | 148.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.98 Mn |
| Mar 31, 2026 | 10.15 Mn |
| Dec 31, 2025 | 10.83 Mn |
| Sep 30, 2025 | 21.27 Mn |
| Jun 30, 2025 | 26.55 Mn |
| Dec 31, 2024 | 45.22 Mn |