Heidmar Maritime Holdings (HMR) Cash & Current Investments (2023 - 2026)

Heidmar Maritime Holdings (HMR) has reported Cash & Current Investments for 4 consecutive years, with $27.6 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 43.82% year-over-year to $27.6 million; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (up 43.82% YoY), and the FY2025 full-year result was $18.6 million, down 6.89% from the prior year.
• Cash & Current Investments rose to $27.6 million in Q1 2026 per HMR's latest filing, from $18.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $27.6 million in Q1 2026 and bottomed at $11.3 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $19.3 million across 4 years, with a median of $19.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slipped 6.89% in 2025, then soared 43.82% in 2026.
• Over 4 years, Cash & Current Investments stood at $18.9 million in 2023, then gained by 5.8% to $20.0 million in 2024, then dropped by 6.89% to $18.6 million in 2025, then jumped by 47.75% to $27.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.6 million, $18.6 million, and $11.3 million for Q1 2026, Q4 2025, and Q2 2025 respectively.