Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026)

Seanergy Maritime Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $48.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 89.28% year-over-year to $48.1 million; the TTM figure through Jun 2026 stood at $48.1 million (up 89.28% YoY), while the FY2025 annual figure was $48.2 million, up 120.63% from the prior year.
• Cash & Equivalents came in at $48.1 million for Q2 2026 at Seanergy Maritime Holdings, down from $68.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $68.8 million in Q1 2026 to a low of $16.5 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $33.0 million, with a median of $28.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 51.36% in 2022 and surged 150.29% in 2024.
• Over 5 years, Cash & Equivalents stood at $26.0 million in 2022, then dropped by 25.55% to $19.4 million in 2023, then grew by 12.84% to $21.9 million in 2024, then surged by 120.63% to $48.2 million in 2025, then declined by 0.37% to $48.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $48.1 million in Q2 2026, $68.8 million in Q1 2026, and $48.2 million in Q4 2025.