Navios Maritime Partners (NMM) Beginning Cash Balance (2009 - 2026)

Navios Maritime Partners has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $403.0 million for Q2 2026.

• In Q2 2026, Beginning Cash Balance rose 34.42% year-over-year to $403.0 million; the TTM figure through Jun 2026 stood at $403.0 million (up 34.42% YoY), while the FY2025 annual figure was $299.8 million, up 20.31% from the prior year.
• Beginning Cash Balance came in at $403.0 million for Q2 2026 at Navios Maritime Partners, roughly flat from $403.0 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $403.0 million in Q1 2026 to a low of $169.4 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $243.3 million, with a median of $249.2 million recorded in 2024.
• Year-over-year, Beginning Cash Balance surged 451.44% in 2022 and rose 3.34% in 2023.
• Over 5 years, Beginning Cash Balance stood at $169.4 million in 2022, then rose by 3.34% to $175.1 million in 2023, then jumped by 42.31% to $249.2 million in 2024, then increased by 20.31% to $299.8 million in 2025, then soared by 34.42% to $403.0 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $403.0 million in Q2 2026, $403.0 million in Q1 2026, and $299.8 million in Q4 2025.