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| Date | Value |
|---|---|
| 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 |