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Navios Maritime Partners (NMM) Cash & Equivalents (2016 - 2025)

Navios Maritime Partners (NMM) has disclosed Cash & Equivalents for 15 consecutive years, with $402.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 49.09% to $402.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $402.8 million through Dec 2025, up 49.09% year-over-year, with the annual reading at $402.8 million for FY2025, 49.09% up from the prior year.
  • Cash & Equivalents hit $402.8 million in Q4 2025 for Navios Maritime Partners, up from $270.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $402.8 million in Q4 2025 to a low of $10.0 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $188.1 million across 5 years, with a median of $240.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 1290.75% in 2023 and later grew 12.39% in 2024.
  • Year by year, Cash & Equivalents stood at $10.0 million in 2021, then soared by 73.2% to $17.3 million in 2022, then soared by 1290.75% to $240.4 million in 2023, then increased by 12.39% to $270.2 million in 2024, then soared by 49.09% to $402.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for NMM at $402.8 million in Q4 2025, $270.2 million in Q4 2024, and $240.4 million in Q4 2023.