Castor Maritime (CTRM) Cash & Equivalents (2017 - 2026)
Castor Maritime (CTRM) recorded Cash & Equivalents of $108.44 million in Q2 2026, up 142.3% from $44.76 million a year earlier but down 43.5% from the prior quarter.
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Analysis
Castor Maritime (CTRM) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Castor Maritime reported Cash & Equivalents of $151.78 million, up 72.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 74.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $87.9 million in FY2024 (-21.1%), $111.38 million in FY2023 (-26.9%), $152.31 million in FY2022 (-100.0%) and $9.43 trillion in FY2021.
- Quarterly Cash & Equivalents has ranged from $43.39 million in Q4 2021 to $171.28 trillion in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 4.3% over the last seven quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 617.3% in Q3 2021, against a decline of 100.0% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $191.81 million (Q1 2026), $151.78 million (Q4 2025) and $123.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Castor Maritime | 19.61 Mn | 132.82 Mn | 17.17 Mn | 108.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.44 Mn |
| Mar 31, 2026 | 191.81 Mn |
| Dec 31, 2025 | 151.78 Mn |
| Sep 30, 2025 | 123.83 Mn |
| Jun 30, 2025 | 44.76 Mn |
| Mar 31, 2025 | 88.62 Mn |
| Dec 31, 2024 | 87.90 Mn |
| Sep 30, 2024 | 171,277.32 Bn |
| Jun 30, 2024 | 230.14 Mn |
| Mar 31, 2024 | 157,203.72 Bn |
| Dec 31, 2023 | 111.38 Mn |
| Sep 30, 2023 | 152.31 Mn |
| Jun 30, 2023 | 152.31 Mn |
| Mar 7, 2023 | 61.36 Mn |
| Dec 31, 2022 | 152.31 Mn |
| Sep 30, 2022 | 133.89 Mn |
| Jun 30, 2022 | 104.39 Mn |
| Mar 31, 2022 | 73.35 Mn |
| Dec 31, 2021 | 43.39 Mn |
| Sep 30, 2021 | 36,286.22 Bn |
API Access
Castor Maritime Cash & Equivalents 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-equivalents&ticker=CTRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CTRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();