Navios Maritime Partners (NMM) Cash & Equivalents (2009 - 2026)
Navios Maritime Partners (NMM) posted Cash & Equivalents of $411.2 million for Q1 2026, up 2.08% sequentially from $402.8 million in Q4 2025, and up 27.86% YoY from $321.6 million in Q1 2025.
Navios Maritime Partners (NMM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Navios Maritime Partners has reported Cash & Equivalents for 18 years, with the latest figure at $411.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 27.86% year-over-year to $411.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.2 million (up 27.86% YoY) and the FY2025 annual result came in at $402.8 million, up 49.09% from the prior year.
- Cash & Equivalents grew to $411.2 million in Q1 2026 per NMM's latest filing, from $402.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $411.2 million in Q1 2026 and troughed at $17.3 million in Q4 2022.
- A 5-year average of $256.1 million and a median of $270.1 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 89.16% in 2022, then surged 1290.75% in 2023.
- Over 5 years, Cash & Equivalents stood at $17.3 million in 2022, then soared by 1290.75% to $240.4 million in 2023, then advanced by 12.39% to $270.2 million in 2024, then soared by 49.09% to $402.8 million in 2025, then gained by 2.08% to $411.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $411.2 million, $402.8 million, and $361.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 411.16 Mn |
| Dec 31, 2025 | 402.78 Mn |
| Sep 30, 2025 | 361.09 Mn |
| Jun 30, 2025 | 377.62 Mn |
| Mar 31, 2025 | 321.56 Mn |
| Dec 31, 2024 | 270.17 Mn |
| Sep 30, 2024 | 293.96 Mn |
| Jun 30, 2024 | 279.84 Mn |
| Mar 31, 2024 | 232.83 Mn |
| Dec 31, 2023 | 240.38 Mn |
| Sep 30, 2023 | 269.17 Mn |
| Jun 30, 2023 | 270.05 Mn |
| Mar 31, 2023 | 213.21 Mn |
| Dec 31, 2022 | 17.28 Mn |
| Sep 30, 2022 | 110.32 Mn |
| Jun 30, 2022 | 174.62 Mn |
| Mar 31, 2022 | 108.20 Mn |
| Dec 31, 2021 | 159.47 Mn |
| Sep 30, 2021 | 141.18 Mn |
| Jun 30, 2021 | 232.85 Mn |