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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Costamare's Cash & Current Investments history spans 16 years, with the latest figure at $13.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 98.01% year-over-year to $13.5 million; the TTM value through Dec 2025 reached $13.5 million, down 98.01%, while the annual FY2025 figure was $13.5 million, 98.01% down from the prior year.
  • Cash & Current Investments reached $13.5 million in Q4 2025 per CMRE's latest filing, down from $675.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $838.1 million in Q4 2022 to a low of $13.5 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $369.0 million, with a median of $276.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 4956.83% in 2021, then plummeted 98.01% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $276.0 million in 2021, then surged by 203.64% to $838.1 million in 2022, then tumbled by 94.98% to $42.1 million in 2023, then surged by 1504.42% to $675.4 million in 2024, then tumbled by 98.01% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Cash & Current Investments are $13.5 million (Q4 2025), $675.4 million (Q4 2024), and $42.1 million (Q4 2023).