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 AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Costamare (CMRE) has disclosed Short-term Investments for 11 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 88.17% year-over-year to $5.3 million, compared with a TTM value of $5.3 million through Dec 2025, down 88.17%, and an annual FY2025 reading of $5.3 million, down 88.17% over the prior year.
  • Short-term Investments was $5.3 million for Q4 2025 at Costamare, down from $45.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $120.0 million in Q4 2022 and bottomed at $5.3 million in Q4 2025.
  • Average Short-term Investments over 4 years is $53.1 million, with a median of $43.6 million recorded in 2023.
  • The sharpest move saw Short-term Investments grew 7.92% in 2024, then crashed 88.17% in 2025.
  • Year by year, Short-term Investments stood at $120.0 million in 2022, then crashed by 65.09% to $41.9 million in 2023, then grew by 7.92% to $45.2 million in 2024, then plummeted by 88.17% to $5.3 million in 2025.
  • Business Quant data shows Short-term Investments for CMRE at $5.3 million in Q4 2025, $45.2 million in Q4 2024, and $41.9 million in Q4 2023.