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