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 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Costamare 1.88 Bn 1.28 Bn 195.64 Mn

Historic Data

Download Data
DateValue
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