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

Castor Maritime (CTRM) reported Current Assets of $221.4 million for Q4 2025, down 12.78% year-over-year from $253.9 million in Q4 2024, and up 904.88% quarter-over-quarter from $22.0 million in Q3 2025.

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

Castor Maritime (CTRM) has 9 years of Current Assets data on file, last reported at $221.4 million in Q4 2025.

  • Current Assets for Q4 2025 came in at $221.4 million, down 12.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $221.4 million (down 12.78% YoY), and the FY2025 annual result was $221.4 million, down 12.78% from the prior year.
  • Current Assets improved to $221.4 million in Q4 2025 per CTRM's latest filing, from $22.0 million in the prior quarter.
  • Over five years, Current Assets peaked at $302.1 million in Q2 2024 and troughed at $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.
  • The sharpest annual moves came in 2021 and 2025: Current Assets soared 373.06% in 2021, then plunged 90.78% in 2025.
  • A 5-year view of Current Assets shows it stood at $55.0 million in 2021, then jumped by 202.67% to $166.5 million in 2022, then surged by 45.54% to $242.3 million in 2023, then gained by 4.78% to $253.9 million in 2024, then fell by 12.78% to $221.4 million in 2025.
  • Business Quant data shows CTRM's Current Assets at $221.4 million in Q4 2025, $22.0 million in Q3 2025, and $172.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 31.57 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 1.08 Bn
3 Matson 5.69 Bn 5.59 Bn - 436.40 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 843.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 683.35 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.55 Bn
7 Costamare 1.93 Bn 1.42 Bn - 769.10 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 533.06 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 681.26 Mn
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 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