Costamare (CMRE) Short-term Investments (2009 - 2026)

Costamare (CMRE) reported Short-term Investments of $6.0 million for Q1 2026, up 132.29% on a YoY basis from $2.6 million in Q1 2025, and up 12.23% quarter-over-quarter from $5.3 million in Q4 2025.

Costamare (CMRE) Short-term Investments (2009 - 2026) Analysis & Trends

Costamare has reported Short-term Investments for 18 years, with the latest figure at $6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 132.29% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 132.29% YoY), and the FY2025 full-year result was $5.3 million, down 71.08% from the prior year.
  • Short-term Investments for Q1 2026 stood at $6.0 million, up from $5.3 million in the prior quarter.
  • The five-year high for Short-term Investments was $33.3 million in Q4 2023, with the low at -$178.7 million in Q4 2022.
  • Historically, Short-term Investments has averaged -$12.4 million across 5 years, with a median of $3.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Short-term Investments sank 2699.16% — and 2023, when it soared 207.73%.
  • Costamare's Short-term Investments stood at -$178.7 million in 2022, then surged by 118.64% to $33.3 million in 2023, then plunged by 44.46% to $18.5 million in 2024, then tumbled by 71.08% to $5.3 million in 2025, then advanced by 12.23% to $6.0 million in 2026.
  • The last three Short-term Investments figures came in at $6.0 million (Q1 2026), $5.3 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.00 Mn
Dec 31, 2025 5.35 Mn
Sep 30, 2025 7.97 Mn
Jun 30, 2025 -18.59 Mn
Mar 31, 2025 -18.59 Mn
Dec 31, 2024 18.50 Mn
Sep 30, 2024 -53.68 Mn
Jun 30, 2024 -35.52 Mn
Mar 31, 2024 -17.60 Mn
Dec 31, 2023 33.31 Mn
Sep 30, 2023 31.69 Mn
Jun 30, 2023 32.24 Mn
Mar 31, 2023 -14.65 Mn
Dec 31, 2022 -178.72 Mn
Sep 30, 2022 19.25 Mn
Jun 30, 2022 -29.93 Mn
Mar 31, 2022 2.97 Mn
Dec 31, 2021 6.88 Mn
Sep 30, 2021 8.44 Mn
Jun 30, 2021 8.69 Mn