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
DateValue
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