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

Costamare (CMRE) posted Cash & Current Investments of $605.6 million for Q1 2026, up 15.31% on a QoQ basis from $525.2 million in Q4 2025, and down 33.77% year-over-year from $914.4 million in Q1 2025.

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

Costamare's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $605.6 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 33.77% year-over-year to $605.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $605.6 million (down 33.77% YoY) and the FY2025 annual result came in at $525.2 million, down 10.19% from the prior year.
  • Cash & Current Investments was $605.6 million for Q1 2026 at Costamare, up from $525.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $811.4 billion in Q4 2022 and bottomed at -$190.8 million in Q4 2023.
  • A 5-year average of $48.3 billion and a median of $656.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 100.02% — and 2024, when it surged 454.03%.
  • Costamare's Cash & Current Investments stood at $811.4 billion in 2022, then slumped by 100.02% to -$190.8 million in 2023, then jumped by 454.03% to $675.4 million in 2024, then slipped by 22.24% to $525.2 million in 2025, then gained by 15.31% to $605.6 million in 2026.
  • Business Quant data shows CMRE's Cash & Current Investments at $605.6 million in Q1 2026, $525.2 million in Q4 2025, and $551.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 539.33 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.62 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 78.78 Mn
7 Matson 6.26 Bn 6.16 Bn - 100.10 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 112.47 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 4.04 Mn
10 Costamare 1.88 Bn 1.28 Bn 195.64 Mn 605.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 605.58 Mn
Dec 31, 2025 525.20 Mn
Sep 30, 2025 550.97 Mn
Jun 30, 2025 486.99 Mn
Mar 31, 2025 914.39 Mn
Dec 31, 2024 675.38 Mn
Sep 30, 2024 822.95 Mn
Jun 30, 2024 937.96 Mn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 -190.77 Mn
Sep 30, 2023 624.49 Mn
Jun 30, 2023 594.10 Mn
Mar 31, 2023 972.94 Mn
Dec 31, 2022 811.38 Bn
Sep 30, 2022 656.21 Mn
Jun 30, 2022 658.04 Mn
Mar 31, 2022 467.94 Mn
Dec 31, 2021 353.53 Bn
Sep 30, 2021 306.80 Mn
Jun 30, 2021 357.62 Mn