Costamare (CMRE) Short-term Investments (2009 - 2026)
Costamare (CMRE) posted Short-term Investments of -$19.4 million for Q1 2026, down 462.68% on a QoQ basis from $5.3 million in Q4 2025, and down 141.87% year-over-year from $46.3 million in Q1 2025.
Costamare (CMRE) Short-term Investments (2009 - 2026) Analysis & Trends
Costamare's Short-term Investments history runs 18 years deep, the most recent figure standing at -$19.4 million for Q1 2026.
- Quarterly Short-term Investments fell 141.87% year-over-year to -$19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.4 million (down 141.87% YoY) and the FY2025 annual result came in at $5.3 million, up 107.42% from the prior year.
- Short-term Investments was -$19.4 million for Q1 2026 at Costamare, down from $5.3 million in the prior quarter.
- Across five years, Short-term Investments topped out at $68.8 million in Q1 2024 and bottomed at -$199.6 million in Q4 2023.
- A 5-year average of -$48.9 million and a median of -$20.0 million in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2022 — Short-term Investments plunged 2699.16% — and 2023, when it jumped 236.9%.
- Costamare's Short-term Investments stood at -$178.7 million in 2022, then decreased by 11.66% to -$199.6 million in 2023, then jumped by 109.27% to $18.5 million in 2024, then sank by 71.08% to $5.3 million in 2025, then sank by 462.68% to -$19.4 million in 2026.
- Business Quant data shows CMRE's Short-term Investments at -$19.4 million in Q1 2026, $5.3 million in Q4 2025, and -$18.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,963,739.68 Bn | 2,963,738.76 Bn | 57.20 Mn |
| 2 | Danaos | 2,527.73 Bn | 2,526.85 Bn | 203.71 Mn |
| 3 | Sfl | 1,572.73 Bn | 1,572.58 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.08 Bn | 60.05 Bn | 8,083.00 |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn |
| 7 | Matson | 6.19 Bn | 6.09 Bn | - |
| 8 | Intercont (Cayman) | 3.90 Bn | 3.89 Bn | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn |
| 10 | Costamare | 1.88 Bn | 1.28 Bn | 195.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.40 Mn |
| Dec 31, 2025 | 5.35 Mn |
| Sep 30, 2025 | -18.59 Mn |
| Jun 30, 2025 | -18.59 Mn |
| Mar 31, 2025 | 46.34 Mn |
| Dec 31, 2024 | 18.50 Mn |
| Sep 30, 2024 | -53.68 Mn |
| Jun 30, 2024 | -35.52 Mn |
| Mar 31, 2024 | 68.82 Mn |
| Dec 31, 2023 | -199.56 Mn |
| Sep 30, 2023 | -182.18 Mn |
| Jun 30, 2023 | -182.14 Mn |
| Mar 31, 2023 | 27.36 Mn |
| Dec 31, 2022 | -178.72 Mn |
| Sep 30, 2022 | -59.72 Mn |
| Jun 30, 2022 | -29.93 Mn |
| Mar 31, 2022 | -19.98 Mn |
| Dec 31, 2021 | 6.88 Mn |
| Sep 30, 2021 | 8.44 Mn |
| Jun 30, 2021 | 8.69 Mn |