Navios Maritime Partners (NMM) Cash & Current Investments (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Cash & Current Investments came in at $411.2 million in Q1 2026, up 28.1% year-on-year from $321.0 million in Q1 2025, and up 2.08% quarter-over-quarter from $402.8 million in Q4 2025.
Navios Maritime Partners (NMM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Cash & Current Investments across 18 years of filings, most recently posting $411.2 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $411.2 million, up 28.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $411.2 million (up 28.1% YoY), and the FY2025 annual result was $402.8 million, up 49.09% from the prior year.
- Cash & Current Investments came in at $411.2 million for Q1 2026 at Navios Maritime Partners, up from $402.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $411.2 million in Q1 2026 to a low of $96.5 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $261.4 million (2023), against an average of $261.4 million.
- Peak annual rise in Cash & Current Investments reached 1481.46% in 2022, while the deepest fall reached 29.84% in 2022.
- Navios Maritime Partners' Cash & Current Investments stood at $157.8 million in 2022, then surged by 52.32% to $240.4 million in 2023, then rose by 12.39% to $270.2 million in 2024, then jumped by 49.09% to $402.8 million in 2025, then increased by 2.08% to $411.2 million in 2026.
- The last three Cash & Current Investments figures came in at $411.2 million (Q1 2026), $402.8 million (Q4 2025), and $360.5 million (Q3 2025), per Business Quant data.
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 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 539.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 411.16 Mn |
| Dec 31, 2025 | 402.78 Mn |
| Sep 30, 2025 | 360.51 Mn |
| Jun 30, 2025 | 379.87 Mn |
| Mar 31, 2025 | 320.97 Mn |
| Dec 31, 2024 | 270.17 Mn |
| Sep 30, 2024 | 293.96 Mn |
| Jun 30, 2024 | 271.99 Mn |
| Mar 31, 2024 | 232.83 Mn |
| Dec 31, 2023 | 240.38 Mn |
| Sep 30, 2023 | 260.51 Mn |
| Jun 30, 2023 | 261.42 Mn |
| Mar 31, 2023 | 213.21 Mn |
| Dec 31, 2022 | 157.81 Mn |
| Sep 30, 2022 | 105.94 Mn |
| Jun 30, 2022 | 163.36 Mn |
| Mar 31, 2022 | 96.48 Mn |
| Dec 31, 2021 | 9.98 Mn |
| Sep 30, 2021 | 141.18 Mn |
| Jun 30, 2021 | 232.85 Mn |