Icon Energy (ICON) Cash & Current Investments (2023 - 2025)
Icon Energy (ICON) reported Cash & Current Investments of $4.1 million for Q4 2025, up 331.29% on a YoY basis from $946000.0 in Q4 2024, and down 8.7% quarter-over-quarter from $4.5 million in Q3 2025.
Icon Energy (ICON) Cash & Current Investments (2023 - 2025) Analysis & Trends
Icon Energy has reported Cash & Current Investments for 3 years, with the latest figure at $4.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 331.29% year-over-year to $4.1 million; the trailing twelve-month figure through Dec 2025 stood at $4.1 million (up 331.29% YoY), and the FY2025 full-year result was $4.1 million, up 182.16% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $4.1 million, down from $4.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $8.2 million in Q1 2025, with the low at $477000.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $3.2 million across 3 years, with a median of $3.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 64.99% — and 2025, when it surged 736.27%.
- Icon Energy's Cash & Current Investments stood at $2.7 million in 2023, then sank by 64.99% to $946000.0 in 2024, then jumped by 331.29% to $4.1 million in 2025.
- The last three Cash & Current Investments figures came in at $4.1 million (Q4 2025), $4.5 million (Q3 2025), and $4.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 4.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.08 Mn |
| Sep 30, 2025 | 4.47 Mn |
| Jun 30, 2025 | 3.99 Mn |
| Mar 31, 2025 | 8.22 Mn |
| Dec 31, 2024 | 946,000.00 |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 477,000.00 |
| Mar 31, 2024 | 3.27 Mn |
| Dec 31, 2023 | 2.70 Mn |
| Sep 30, 2023 | 1.78 Mn |