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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Costamare (CMRE) Cash & Equivalents (2016 - 2025)

Costamare's Cash & Equivalents history spans 16 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 98.76% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $8.1 million, down 98.76%, while the annual FY2025 figure was $8.1 million, 98.76% down from the prior year.
  • Cash & Equivalents reached $8.1 million in Q4 2025 per CMRE's latest filing, down from $656.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $718.0 million in Q4 2022 to a low of $8.1 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $333.6 million, with a median of $276.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 98.78% in 2023, then skyrocketed 7377.29% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $276.0 million in 2021, then skyrocketed by 160.16% to $718.0 million in 2022, then plummeted by 98.78% to $8.8 million in 2023, then surged by 7377.29% to $656.9 million in 2024, then crashed by 98.76% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Cash & Equivalents are $8.1 million (Q4 2025), $656.9 million (Q4 2024), and $8.8 million (Q4 2023).