Castor Maritime (CTRM) Cash & Equivalents (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Cash & Equivalents of $151.8 million for Q4 2025, up 25.54% year-over-year from $120.9 million in Q4 2024, and up 22.57% quarter-over-quarter from $123.8 million in Q3 2025.
Castor Maritime (CTRM) Cash & Equivalents (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Cash & Equivalents for 9 consecutive years, with $151.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 25.54% year-over-year to $151.8 million; the TTM figure through Dec 2025 stood at $151.8 million (up 25.54% YoY), while the FY2025 annual figure was $151.8 million, up 25.54% from the prior year.
- Cash & Equivalents rose to $151.8 million in Q4 2025 per CTRM's latest filing, from $123.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $230.1 million in Q2 2024 and bottomed at $36.3 million in Q3 2021.
- Historically, Cash & Equivalents has averaged $112.8 million across 5 years, with a median of $116.1 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 382.64% — and 2025, when it tumbled 61.49%.
- Castor Maritime's Cash & Equivalents stood at $43.4 million in 2021, then soared by 251.05% to $152.3 million in 2022, then retreated by 26.87% to $111.4 million in 2023, then climbed by 8.54% to $120.9 million in 2024, then increased by 25.54% to $151.8 million in 2025.
- Business Quant data shows CTRM's Cash & Equivalents at $151.8 million in Q4 2025, $123.8 million in Q3 2025, and $88.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 88.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 151.78 Mn |
| Sep 30, 2025 | 123.83 Mn |
| Jun 30, 2025 | 88.62 Mn |
| Mar 31, 2025 | 88.62 Mn |
| Dec 31, 2024 | 120.90 Mn |
| Sep 30, 2024 | 171.28 Mn |
| Jun 30, 2024 | 230.14 Mn |
| Mar 31, 2024 | 157.20 Mn |
| 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 | 36.29 Mn |
| Jun 30, 2021 | 40.03 Mn |
| Mar 31, 2021 | 62.34 Mn |