Top Ships (TOPS) Cash & Current Investments (2009 - 2025)
Top Ships (TOPS) recorded quarterly Cash & Current Investments of $20.4 million in Q4 2025, up 192.24% quarter-over-quarter from $7.0 million in Q2 2025, and up 579.07% on a YoY basis from $3.0 million in Q4 2024.
Top Ships (TOPS) Cash & Current Investments (2009 - 2025) Analysis & Trends
Top Ships' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $20.4 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 579.07% year-over-year to $20.4 million; the TTM figure through Dec 2025 stood at $20.4 million (up 579.07% YoY), while the FY2025 annual figure was $20.4 million, up 579.07% from the prior year.
- Cash & Current Investments was $20.4 million for Q4 2025 at Top Ships, up from $7.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $36.0 million in Q4 2023 to a low of $2.4 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $13.8 million across 5 years, with a median of $11.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 766.84% in 2022, then sank 91.66% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $2.4 million in 2021, then soared by 766.84% to $20.5 million in 2022, then soared by 75.02% to $36.0 million in 2023, then slumped by 91.66% to $3.0 million in 2024, then soared by 579.07% to $20.4 million in 2025.
- The last three Cash & Current Investments figures came in at $20.4 million (Q4 2025), $7.0 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 1.19 Bn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | 180.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 984.32 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | 100.10 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | 1.51 Bn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | 5.70 Bn |
| 10 | Top Ships | 4.09 Mn | -16.28 Mn | - | 20.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.37 Mn |
| Jun 30, 2025 | 6.97 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Jun 30, 2024 | 16.80 Mn |
| Dec 31, 2023 | 35.96 Mn |
| Jun 30, 2023 | 9.63 Mn |
| Dec 31, 2022 | 20.54 Mn |
| Jun 30, 2022 | 14.27 Mn |
| Dec 31, 2021 | 2.37 Mn |
| Jun 30, 2021 | 8.39 Mn |
| Dec 31, 2020 | 19.33 Mn |
| Jun 30, 2020 | 5.61 Mn |
| Dec 31, 2019 | 4.49 Mn |
| Jun 30, 2019 | 3.56 Mn |
| Dec 31, 2018 | 416,000.00 |
| Jun 30, 2018 | 5.08 Mn |
| Dec 31, 2017 | 27.42 Mn |
| Jun 30, 2017 | 2.86 Mn |
| Dec 31, 2016 | 4.82 Mn |
| Jun 30, 2016 | 4.66 Mn |