Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Ratios

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

Castor Maritime's Cash & Equivalents history spans 9 years, with the latest figure at $151.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $151.8 million for Q4 2025, up 72.67% from a year ago — trailing twelve months through Dec 2025 was $151.8 million (up 72.67% YoY), and the annual figure for FY2025 was $151.8 million, up 72.67%.
  • Cash & Equivalents for Q4 2025 was $151.8 million at Castor Maritime, up from $87.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $152.3 million in Q4 2022 to a low of $43.4 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $99.6 million (2023), against an average of $101.4 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 360.24% in 2021, then decreased 26.87% in 2023.
  • Year by year, Cash & Equivalents stood at $43.4 million in 2021, then skyrocketed by 251.05% to $152.3 million in 2022, then decreased 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $151.8 million, $87.9 million, and $111.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.