Navios Maritime Partners (NMM) Cash & Current Investments (2009 - 2026)

Navios Maritime Partners (NMM) posted Cash & Current Investments of $411.4 million for Q1 2026, up 2.08% sequentially from $403.0 million in Q4 2025, and up 27.69% YoY from $322.2 million in Q1 2025.

Navios Maritime Partners (NMM) Cash & Current Investments (2009 - 2026) Analysis & Trends

Navios Maritime Partners has reported Cash & Current Investments for 18 years, with the latest figure at $411.4 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 27.69% year-over-year to $411.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.4 million (up 27.69% YoY) and the FY2025 annual result came in at $403.0 million, up 34.42% from the prior year.
  • Cash & Current Investments rose to $411.4 million in Q1 2026 per NMM's latest filing, from $403.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $411.4 million in Q1 2026 and troughed at $34.6 million in Q4 2022.
  • A 5-year average of $264.9 million and a median of $278.7 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 79.6% in 2022, then jumped 620.83% in 2023.
  • Over 5 years, Cash & Current Investments stood at $34.6 million in 2022, then surged by 620.83% to $249.2 million in 2023, then gained by 20.31% to $299.8 million in 2024, then surged by 34.42% to $403.0 million in 2025, then advanced by 2.08% to $411.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $411.4 million, $403.0 million, and $361.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 38.96 Mn
2 Matson 6.59 Bn 6.47 Bn - 119.30 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 112.47 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 921.60 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 498.17 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.23 Bn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 224.46 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 411.35 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 373.38 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 150.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 411.35 Mn
Dec 31, 2025 402.97 Mn
Sep 30, 2025 361.66 Mn
Jun 30, 2025 378.21 Mn
Mar 31, 2025 322.16 Mn
Dec 31, 2024 299.79 Mn
Sep 30, 2024 294.77 Mn
Jun 30, 2024 287.70 Mn
Mar 31, 2024 241.70 Mn
Dec 31, 2023 249.18 Mn
Sep 30, 2023 277.84 Mn
Jun 30, 2023 278.69 Mn
Mar 31, 2023 228.96 Mn
Dec 31, 2022 34.57 Mn
Sep 30, 2022 128.67 Mn
Jun 30, 2022 185.89 Mn
Mar 31, 2022 119.91 Mn
Dec 31, 2021 169.45 Mn
Sep 30, 2021 150.12 Mn
Jun 30, 2021 238.59 Mn