Costamare (CMRE) Cash & Equivalents (2009 - 2026)

Costamare (CMRE) has reported Cash & Equivalents for 18 consecutive years, with $353.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 20.09% year-over-year to $353.8 million; the trailing twelve-month figure through Jun 2026 stood at $353.8 million (down 20.09% YoY), and the FY2025 full-year result was $777.9 million, down 5.73% from the prior year.
• Cash & Equivalents fell to $353.8 million in Q2 2026 per CMRE's latest filing, from $575.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $853.8 million in Q1 2023 and bottomed at $353.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $620.3 million across 5 years, with a median of $638.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 180.01% in 2022, then sank 36.77% in 2025.
• Over 5 years, Cash & Equivalents stood at $353.5 million in 2022, then jumped by 129.56% to $811.6 million in 2023, then declined by 19.06% to $656.9 million in 2024, then decreased by 20.86% to $519.8 million in 2025, then tumbled by 31.95% to $353.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $353.8 million, $575.1 million, and $519.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.