Castor Maritime (CTRM) Current Assets (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Current Assets of $221.4 million for Q4 2025, down 12.78% year-on-year from $253.9 million in Q4 2024, and up 904.88% on a QoQ basis from $22.0 million in Q3 2025.

Castor Maritime (CTRM) Current Assets (2017 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Current Assets for 9 consecutive years, with $221.4 million the latest figure, recorded in Q4 2025.

  • Quarterly Current Assets fell 12.78% year-over-year to $221.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $221.4 million (down 12.78% YoY) and the FY2025 annual result came in at $221.4 million, down 12.78% from the prior year.
  • Current Assets rose to $221.4 million in Q4 2025 per CTRM's latest filing, from $22.0 million in the prior quarter.
  • Over the last five years, Current Assets for CTRM reached as high as $302.1 million in Q2 2024 and fell as low as $22.0 million in Q3 2025.
  • A 5-year average of $163.0 million and a median of $170.0 million in 2022 frame the typical range for Current Assets.
  • Annual changes were most pronounced in 2021 — Current Assets surged 373.06% — and 2025, when it plunged 90.78%.
  • Year by year, Current Assets stood at $55.0 million in 2021, then surged by 202.67% to $166.5 million in 2022, then soared by 45.54% to $242.3 million in 2023, then increased by 4.78% to $253.9 million in 2024, then dropped by 12.78% to $221.4 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods registered $221.4 million, $22.0 million, and $172.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 2.55 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 1.19 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 255.31 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 559.70 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 35.26 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 1.08 Bn
7 Matson 6.26 Bn 6.16 Bn - 436.40 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 843.95 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 12.65 Mn
10 Castor Maritime 83.35 Mn 83.35 Mn - 221.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 221.41 Mn
Sep 30, 2025 22.03 Mn
Jun 30, 2025 172.73 Mn
Mar 31, 2025 234.31 Mn
Dec 31, 2024 253.86 Mn
Sep 30, 2024 239.00 Mn
Jun 30, 2024 302.07 Mn
Mar 31, 2024 300.51 Mn
Dec 31, 2023 242.28 Mn
Sep 30, 2023 171.25 Mn
Jun 30, 2023 131.33 Mn
Dec 31, 2022 166.47 Mn
Sep 30, 2022 169.95 Mn
Jun 30, 2022 140.12 Mn
Mar 31, 2022 103.46 Mn
Dec 31, 2021 55.00 Mn
Sep 30, 2021 50.88 Mn
Jun 30, 2021 50.48 Mn
Mar 31, 2021 69.92 Mn
Dec 31, 2020 13.56 Mn