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

Castor Maritime (CTRM) has 9 years of Cash & Equivalents data on file, last reported at $88.6 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $88.6 million, down 26.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $88.6 million (down 26.7% YoY), and the FY2025 annual result was $88.6 million, down 26.7% from the prior year.
• Cash & Equivalents declined to $88.6 million in Q4 2025 per CTRM's latest filing, from $123.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $230.1 million in Q2 2024 and troughed at $9.4 million in Q1 2021.
• A 5-year average of $96.9 million and a median of $96.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 691.31% in 2021, then slumped 80.55% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $43.4 million in 2021, then surged by 251.05% to $152.3 million in 2022, then fell by 26.87% to $111.4 million in 2023, then advanced by 8.54% to $120.9 million in 2024, then declined by 26.7% to $88.6 million in 2025.
• Business Quant data shows CTRM's Cash & Equivalents at $88.6 million in Q4 2025, $123.8 million in Q3 2025, and $44.8 million in Q2 2025.