Costamare (CMRE) Cash & Current Investments (2009 - 2026)
Costamare's Cash & Current Investments came in at $373.38 million for Q2 2026, down 28.8% from $524.47 million a year earlier and down 37.2% from the prior quarter.
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Analysis
Costamare (CMRE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Costamare's Cash & Current Investments was $797.21 million, down 5.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 32.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $843.7 million in FY2024 (-25.4%), $1.13 billion in FY2023 (+21.4%), $931.57 million in FY2022 (+163.5%) and $353.53 million in FY2021 (+80.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2021.
- Year-over-year, Cash & Current Investments has declined for ten consecutive quarters, with an average decline of 27.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2022 (growth of 151.7%), and the weakest in Q3 2025 (a decline of 45.7%).
- Business Quant data shows CMRE's Cash & Current Investments at $594.55 million (Q1 2026), $539.12 million (Q4 2025) and $505.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Costamare | 1.86 Bn | -78.01 Mn | 193.75 Mn | 373.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 373.38 Mn |
| Mar 31, 2026 | 594.55 Mn |
| Dec 31, 2025 | 539.12 Mn |
| Sep 30, 2025 | 505.04 Mn |
| Jun 30, 2025 | 524.47 Mn |
| Mar 31, 2025 | 886.75 Mn |
| Dec 31, 2024 | 675.38 Mn |
| Sep 30, 2024 | 930.22 Mn |
| Jun 30, 2024 | 692.32 Mn |
| Mar 31, 2024 | 987.55 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 933.05 Mn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 871.56 Mn |
| Sep 30, 2022 | 750.92 Mn |
| Jun 30, 2022 | 707.97 Mn |
| Mar 31, 2022 | 507.91 Mn |
| Dec 31, 2021 | 353.53 Mn |
| Sep 30, 2021 | 298.36 Mn |
API Access
Costamare Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();