Castor Maritime (CTRM) Cash & Equivalents (2017 - 2026)

Castor Maritime (CTRM) has reported Cash & Equivalents for 10 consecutive years, with $191.8 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 116.45% year-over-year to $191.8 million in Q1 2026; TTM through Mar 2026 was $191.8 million, a 116.45% increase from a year earlier, with the FY2025 full-year figure at $151.8 million, up 72.67% from the prior year.
• Cash & Equivalents was $191.8 million for Q1 2026 at Castor Maritime, up from $151.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $230.1 million in Q2 2024 and troughed at $44.8 million in Q2 2025.
• A 5-year average of $128.7 million and a median of $133.9 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 269.0% in 2022 and tumbled 80.55% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $152.3 million in 2022, then declined by 26.87% to $111.4 million in 2023, then fell by 21.09% to $87.9 million in 2024, then surged by 72.67% to $151.8 million in 2025, then gained by 26.38% to $191.8 million in 2026.
• The last three Cash & Equivalents figures came in at $191.8 million (Q1 2026), $151.8 million (Q4 2025), and $123.8 million (Q3 2025), per Business Quant data.