Costamare (CMRE-PC) Short-term Investments (2009 - 2026)
Costamare (CMRE-PC) reported Short-term Investments of $6.0 million for Q1 2026, up 132.29% on a YoY basis from $2.6 million in Q1 2025, and up 12.23% quarter-over-quarter from $5.3 million in Q4 2025.
Costamare (CMRE-PC) Short-term Investments (2009 - 2026) Analysis & Trends
Costamare has reported Short-term Investments for 18 years, with the latest figure at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 132.29% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 132.29% YoY), and the FY2025 full-year result was $5.3 million, down 71.08% from the prior year.
- Short-term Investments for Q1 2026 stood at $6.0 million, up from $5.3 million in the prior quarter.
- The five-year high for Short-term Investments was $33.3 million in Q4 2023, with the low at -$178.7 million in Q4 2022.
- Historically, Short-term Investments has averaged -$12.4 million across 5 years, with a median of $3.0 million in 2022.
- Annual changes were most pronounced in 2022 — Short-term Investments sank 2699.16% — and 2023, when it soared 207.73%.
- Costamare's Short-term Investments stood at -$178.7 million in 2022, then surged by 118.64% to $33.3 million in 2023, then plunged by 44.46% to $18.5 million in 2024, then tumbled by 71.08% to $5.3 million in 2025, then advanced by 12.23% to $6.0 million in 2026.
- The last three Short-term Investments figures came in at $6.0 million (Q1 2026), $5.3 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Costamare | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 5.35 Mn |
| Sep 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | -18.59 Mn |
| Mar 31, 2025 | -18.59 Mn |
| Dec 31, 2024 | 18.50 Mn |
| Sep 30, 2024 | -53.68 Mn |
| Jun 30, 2024 | -35.52 Mn |
| Mar 31, 2024 | -17.60 Mn |
| Dec 31, 2023 | 33.31 Mn |
| Sep 30, 2023 | 31.69 Mn |
| Jun 30, 2023 | 32.24 Mn |
| Mar 31, 2023 | -14.65 Mn |
| Dec 31, 2022 | -178.72 Mn |
| Sep 30, 2022 | 19.25 Mn |
| Jun 30, 2022 | -29.93 Mn |
| Mar 31, 2022 | 2.97 Mn |
| Dec 31, 2021 | 6.88 Mn |
| Sep 30, 2021 | 8.44 Mn |
| Jun 30, 2021 | 8.69 Mn |