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
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Ratios

Costamare (CMRE) Short-term Investments (2017 - 2025)

Costamare's Short-term Investments history spans 11 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 71.08% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $5.3 million, down 71.08%, while the annual FY2025 figure was $5.3 million, 71.08% down from the prior year.
  • Short-term Investments reached $5.3 million in Q4 2025 per CMRE's latest filing, down from $18.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $120.0 million in Q4 2022 to a low of $5.3 million in Q4 2025.
  • Average Short-term Investments over 4 years is $44.3 million, with a median of $25.9 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: plummeted 72.24% in 2023, then tumbled 44.46% in 2024.
  • A 4-year view of Short-term Investments shows it stood at $120.0 million in 2022, then tumbled by 72.24% to $33.3 million in 2023, then crashed by 44.46% to $18.5 million in 2024, then tumbled by 71.08% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Short-term Investments are $5.3 million (Q4 2025), $18.5 million (Q4 2024), and $33.3 million (Q4 2023).