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

Heidmar Maritime Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $27.6 million for Q1 2026.

• Quarterly Cash & Equivalents rose 43.82% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (up 43.82% YoY) and the FY2025 annual result came in at $18.6 million, down 6.89% from the prior year.
• Cash & Equivalents was $27.6 million for Q1 2026 at Heidmar Maritime Holdings, up from $18.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $27.6 million in Q1 2026 and bottomed at $11.3 million in Q2 2025.
• A 4-year average of $19.3 million and a median of $19.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents declined 6.89% — and 2026, when it surged 43.82%.
• Heidmar Maritime Holdings' Cash & Equivalents 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.
• Business Quant data shows HMR's Cash & Equivalents at $27.6 million in Q1 2026, $18.6 million in Q4 2025, and $11.3 million in Q2 2025.