Heidmar Maritime Holdings (HMR) Cash & Equivalents (2023 - 2026)

Heidmar Maritime Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $27.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $27.6 million, up from $18.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $27.6 million in Q1 2026, with the low at $18.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $20.5 million across 4 years, with a median of $19.2 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents decreased 6.89% — and 2026, when it surged 43.82%.
• Heidmar Maritime Holdings' Cash & Equivalents stood at $18.9 million in 2023, then increased by 5.8% to $20.0 million in 2024, then decreased by 6.89% to $18.6 million in 2025, then surged by 47.75% to $27.6 million in 2026.
• The last three Cash & Equivalents figures came in at $27.6 million (Q1 2026), $18.6 million (Q4 2025), and $20.0 million (Q2 2025), per Business Quant data.