Star Bulk Carriers (SBLK) Cash & Equivalents (2009 - 2025)

Star Bulk Carriers (SBLK) has 17 years of Cash & Equivalents data on file, last reported at $11.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $11.8 million, down 97.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.8 million (down 97.22% YoY), and the FY2025 annual result was $11.8 million, down 97.22% from the prior year.
• Cash & Equivalents eased to $11.8 million in Q4 2025 per SBLK's latest filing, from $442.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $462.6 million in Q2 2024 and troughed at $11.8 million in Q4 2025.
• A 5-year average of $319.3 million and a median of $335.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents surged 190.91% in 2021, then tumbled 97.22% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $450.3 million in 2021, then tumbled by 40.09% to $269.8 million in 2022, then decreased by 15.67% to $227.5 million in 2023, then surged by 86.86% to $425.1 million in 2024, then plunged by 97.22% to $11.8 million in 2025.
• Business Quant data shows SBLK's Cash & Equivalents at $11.8 million in Q4 2025, $442.4 million in Q3 2025, and $395.6 million in Q2 2025.