Castor Maritime (CTRM) Cash & Equivalents (2017 - 2025)

Castor Maritime (CTRM) has reported Cash & Equivalents for 9 consecutive years, with $88.6 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 26.7% year-over-year to $88.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $88.6 million (down 26.7% YoY) and the FY2025 annual result came in at $151.8 million, up 25.54% from the prior year.
• Cash & Equivalents fell to $88.6 million in Q4 2025 per CTRM's latest filing, from $123.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CTRM reached as high as $230.1 million in Q2 2024 and fell as low as $36.3 million in Q3 2021.
• A 5-year average of $109.6 million and a median of $107.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 382.64% — and 2025, when it tumbled 61.49%.
• Year by year, Cash & Equivalents stood at $43.4 million in 2021, then soared by 251.05% to $152.3 million in 2022, then dropped by 26.87% to $111.4 million in 2023, then rose by 8.54% to $120.9 million in 2024, then slipped by 26.7% to $88.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $88.6 million, $123.8 million, and $88.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.