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

Costamare's (CMRE) quarterly Cash & Current Investments came in at $373.4 million in Q2 2026, down 28.81% YoY from $524.5 million in Q2 2025, and down 42.06% on a QoQ basis from $644.4 million in Q1 2026.

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

Costamare (CMRE) has 18 years of Cash & Current Investments data on file, last reported at $373.4 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 28.81% year-over-year to $373.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $373.4 million (down 28.81% YoY) and the FY2025 annual result came in at $539.1 million, down 20.29% from the prior year.
  • Cash & Current Investments declined to $373.4 million in Q2 2026, from $644.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $811.7 billion in Q4 2022 to a low of $373.4 million in Q2 2026.
  • A 5-year average of $45.8 billion and a median of $734.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 148.29% — and 2023, when it sank 99.91%.
  • Tracing CMRE's Cash & Current Investments over 5 years: stood at $811.7 billion in 2022, then slumped by 99.91% to $728.1 million in 2023, then dropped by 7.11% to $676.4 million in 2024, then decreased by 20.29% to $539.1 million in 2025, then tumbled by 30.74% to $373.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $373.4 million (Q2 2026), $644.4 million (Q1 2026), and $539.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 38.96 Mn
2 Matson 6.58 Bn 6.46 Bn - 119.30 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 112.47 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 921.60 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 498.17 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.23 Bn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 224.46 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 411.35 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 373.38 Mn
10 Sfl 1.66 Bn 1.51 Bn 106.91 Mn 150.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 373.38 Mn
Mar 31, 2026 644.42 Mn
Dec 31, 2025 539.12 Mn
Sep 30, 2025 569.56 Mn
Jun 30, 2025 524.47 Mn
Mar 31, 2025 914.39 Mn
Dec 31, 2024 676.36 Mn
Sep 30, 2024 894.91 Mn
Jun 30, 2024 973.50 Mn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 728.10 Mn
Sep 30, 2023 845.32 Mn
Jun 30, 2023 924.22 Mn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 811.68 Bn
Sep 30, 2022 740.80 Mn
Jun 30, 2022 697.93 Mn
Mar 31, 2022 507.91 Mn
Dec 31, 2021 353.53 Bn
Sep 30, 2021 298.36 Mn