Navios Maritime Partners (NMM) Cash & Equivalents (2009 - 2026)

Navios Maritime Partners has disclosed Cash & Equivalents across 18 years of filings, most recently posting $352.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 6.62% year-over-year to $352.6 million; the TTM figure through Jun 2026 stood at $352.6 million (down 6.62% YoY), while the FY2025 annual figure was $402.8 million, up 49.09% from the prior year.
• Cash & Equivalents came in at $352.6 million for Q2 2026 at Navios Maritime Partners, down from $411.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $411.0 million in Q1 2026 to a low of $108.2 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $270.7 million, with a median of $270.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents decreased 25.01% in 2022 and surged 143.99% in 2023.
• Over 5 years, Cash & Equivalents stood at $175.1 million in 2022, then jumped by 42.31% to $249.2 million in 2023, then grew by 8.42% to $270.2 million in 2024, then jumped by 49.09% to $402.8 million in 2025, then dropped by 12.45% to $352.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $352.6 million in Q2 2026, $411.0 million in Q1 2026, and $402.8 million in Q4 2025.