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

Costamare (CMRE) has reported Cash & Current Investments for 18 consecutive years, with $363.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 20.04% year-over-year to $363.2 million; the trailing twelve-month figure through Jun 2026 stood at $363.2 million (down 20.04% YoY), and the FY2025 full-year result was $787.2 million, down 7.0% from the prior year.
• Cash & Current Investments eased to $363.2 million in Q2 2026 per CMRE's latest filing, from $584.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $882.9 million in Q1 2023 and bottomed at $363.2 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $644.7 million across 5 years, with a median of $669.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 198.31% in 2022, then slumped 37.24% in 2025.
• Over 5 years, Cash & Current Investments stood at $391.2 million in 2022, then soared by 114.79% to $840.2 million in 2023, then dropped by 19.29% to $678.1 million in 2024, then slipped by 21.97% to $529.1 million in 2025, then slumped by 31.36% to $363.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $363.2 million, $584.7 million, and $529.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.