Rubico (RUBI) Cash & Current Investments (2024 - 2025)
Rubico (RUBI) reported Cash & Current Investments of $4.0 million for Q4 2025, up 83.43% year-over-year from $2.2 million in Q4 2024, and up 160.62% quarter-over-quarter from $1.5 million in Q2 2025.
Rubico (RUBI) Cash & Current Investments (2024 - 2025) Analysis & Trends
Rubico (RUBI) has 2 years of Cash & Current Investments data on file, last reported at $4.0 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $4.0 million, up 83.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.0 million (up 83.43% YoY), and the FY2025 annual result was $4.0 million, up 83.43% from the prior year.
- Cash & Current Investments rose to $4.0 million in Q4 2025 per RUBI's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.0 million in Q4 2025 and troughed at $1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Rubico | 28,301.17 | -3.94 Mn | - | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.96 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Dec 31, 2024 | 2.16 Mn |