Castor Maritime (CTRM) Cash & Current Investments (2017 - 2026)
Castor Maritime (CTRM) posted Cash & Current Investments of $109.61 million for Q2 2026, up 11.0% from $98.71 million a year earlier but down 48.1% from the prior quarter.
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Analysis
Castor Maritime (CTRM) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Castor Maritime's Cash & Current Investments came in at $179.53 million, up 14.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 80.3% (FY2020 to FY2025).
- In prior years, Castor Maritime's Cash & Current Investments was $157.02 million in FY2024 (-16.7%), $188.47 million in FY2023 (+23.7%), $152.31 million in FY2022 (-100.0%) and $9.43 trillion in FY2021.
- Quarterly Cash & Current Investments has run from a low of $43.39 million in Q4 2021 to a high of $247.84 trillion in Q1 2024 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 35.4% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 617.3%; the weakest was Q1 2025, with a decline of 100.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $211.15 million (Q1 2026), $179.53 million (Q4 2025) and $180.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 2.11 Bn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 1.39 Bn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 1.07 Bn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 16.64 Bn |
| 10 | Castor Maritime | 15.36 Mn | -666.39 Mn | 17.17 Mn | 111.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.01 Mn |
| Mar 31, 2026 | 211.15 Mn |
| Dec 31, 2025 | 179.53 Mn |
| Sep 30, 2025 | 180.07 Mn |
| Jun 30, 2025 | 98.71 Mn |
| Mar 31, 2025 | 136.68 Mn |
| Dec 31, 2024 | 157.02 Mn |
| Sep 30, 2024 | 233,439.93 Bn |
| Jun 30, 2024 | 294.11 Mn |
| Mar 31, 2024 | 247,837.98 Bn |
| Dec 31, 2023 | 188.47 Mn |
| Sep 30, 2023 | 144,294.88 Bn |
| Jun 30, 2023 | 95.42 Mn |
| Mar 31, 2023 | 86,881.35 Bn |
| Dec 31, 2022 | 152.31 Mn |
| Sep 30, 2022 | 133,995.21 Bn |
| Jun 30, 2022 | 104.39 Mn |
| Mar 31, 2022 | 73,347.81 Bn |
| Dec 31, 2021 | 43.39 Mn |
| Sep 30, 2021 | 36,286.22 Bn |
API Access
Castor Maritime Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CTRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();