Costamare (CMRE-PB) Cash & Equivalents (2009 - 2026)

Costamare has reported Cash & Equivalents for 18 years, with the latest figure at $575.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 23.65% year-over-year to $575.1 million; the trailing twelve-month figure through Mar 2026 stood at $575.1 million (down 23.65% YoY), and the FY2025 full-year result was $519.8 million, down 20.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $575.1 million, up from $519.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $811.6 billion in Q4 2022, with the low at $8.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $48.3 billion across 5 years, with a median of $656.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 100.0% — and 2024, when it soared 7377.29%.
• Costamare's Cash & Equivalents stood at $811.6 billion in 2022, then plunged by 100.0% to $8.8 million in 2023, then soared by 7377.29% to $656.9 million in 2024, then fell by 20.86% to $519.8 million in 2025, then gained by 10.63% to $575.1 million in 2026.
• The last three Cash & Equivalents figures came in at $575.1 million (Q1 2026), $519.8 million (Q4 2025), and $505.0 million (Q3 2025), per Business Quant data.