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| Date | Value |
|---|---|
| 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 |