Costamare (CMRE-PB) Cash & Current Investments (2009 - 2026)

Costamare has reported Cash & Current Investments for 18 years, with the latest figure at $581.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 20.9% year-over-year to $581.1 million; the trailing twelve-month figure through Mar 2026 stood at $581.1 million (down 20.9% YoY), and the FY2025 full-year result was $525.2 million, down 22.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $581.1 million, up from $525.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $811.4 billion in Q4 2022, with the low at $42.1 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $48.3 billion across 5 years, with a median of $675.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 99.99% — and 2024, when it soared 1504.42%.
• Costamare's Cash & Current Investments stood at $811.4 billion in 2022, then slumped by 99.99% to $42.1 million in 2023, then soared by 1504.42% to $675.4 million in 2024, then retreated by 22.24% to $525.2 million in 2025, then grew by 10.65% to $581.1 million in 2026.
• The last three Cash & Current Investments figures came in at $581.1 million (Q1 2026), $525.2 million (Q4 2025), and $513.0 million (Q3 2025), per Business Quant data.