Robin Energy (RBNE) Cash & Equivalents (2023 - 2026)
Robin Energy's (RBNE) quarterly Cash & Equivalents came in at $23.7 million in Q1 2026, up 318.64% quarter-over-quarter from $5.6 million in Q4 2025.
Analysis
Robin Energy (RBNE) Cash & Equivalents (2023 - 2026) Analysis & Trends
Robin Energy has disclosed Cash & Equivalents across 4 years of filings, most recently posting $23.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $23.7 million; the TTM figure through Mar 2026 stood at $23.7 million (changed N/A YoY), while the FY2025 annual figure was $5.6 million, up 1530981.84% from the prior year.
- Cash & Equivalents came in at $23.7 million for Q1 2026 at Robin Energy, up from $5.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $39.4 million in Q2 2025 to a low of $351.0 in Q4 2023.
- Average Cash & Equivalents over 4 years is $11.9 million, with a median of $4.2 million recorded in 2025.
- Year-over-year, Cash & Equivalents increased 5.13% in 2024 and surged 1530981.84% in 2025.
- Over 4 years, Cash & Equivalents stood at $351.0 in 2023, then gained by 5.13% to $369.0 in 2024, then surged by 1530981.84% to $5.6 million in 2025, then soared by 318.64% to $23.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $23.7 million in Q1 2026, $5.6 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 1.84 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 498.17 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 368.20 Mn |
| 10 | Robin Energy | 264,598.19 | 264,598.19 | - | 23.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 23.65 Mn |
| Dec 31, 2025 | 5.65 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 39.41 Mn |
| Dec 31, 2024 | 369.00 |
| Dec 31, 2023 | 351.00 |