Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Costamare (CMRE) Cash & Current Investments (2016 - 2025)

Costamare (CMRE) has disclosed Cash & Current Investments for 16 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 91.56% year-over-year to $5.3 million, compared with a TTM value of $63.4 million through Dec 2024, down 91.58%, and an annual FY2025 reading of $5.3 million, down 91.56% over the prior year.
  • Cash & Current Investments was $5.3 million for Q4 2025 at Costamare, down from $63.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $838.1 million in Q4 2022 and bottomed at $5.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $387.1 million, with a median of $276.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 203.64% in 2022, then crashed 91.58% in 2024.
  • Year by year, Cash & Current Investments stood at $276.0 million in 2021, then surged by 203.64% to $838.1 million in 2022, then decreased by 10.21% to $752.5 million in 2023, then plummeted by 91.58% to $63.4 million in 2024, then crashed by 91.56% to $5.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for CMRE at $5.3 million in Q4 2025, $63.4 million in Q4 2024, and $752.5 million in Q4 2023.