Top Ships (TOPS) Cash & Current Investments (2009 - 2026)
Top Ships' Cash & Current Investments came in at $11.45 million for the quarter ended Jun 30, 2026, up 91.7% from $5.97 million a year earlier.
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Analysis
Top Ships (TOPS) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Top Ships' Cash & Current Investments was $20.37 million, up 75.2% from the prior year.
- Cash & Current Investments carries a five-year compound annual growth rate of 1.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $11.63 million in the year ended Dec 31, 2024 (-67.7%), $35.96 million in the year ended Dec 31, 2023 (+46.5%), $24.54 million in the year ended Dec 31, 2022 (+935.6%) and $2.37 million in the year ended Dec 31, 2021 (-87.7%).
- The five-year range for quarterly Cash & Current Investments is $2.37 million (the quarter ended Dec 31, 2021) to $35.96 million (the quarter ended Dec 31, 2023).
- Year-over-year, Cash & Current Investments increased in two of the last four quarters, with growth averaging 8.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2022 (growth of 766.8%), and the weakest in the quarter ended Dec 31, 2021 (a decline of 87.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | Top Ships | 1.39 Mn | -48.03 Mn | - | 11.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.45 Mn |
| Dec 31, 2025 | 20.37 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Dec 31, 2024 | 11.63 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 | 4.41 Mn |
| Jun 30, 2019 | 2.65 Mn |
| Dec 31, 2018 | 57,000.00 |
| Jun 30, 2018 | 584,000.00 |
| Dec 31, 2017 | 24.48 Mn |
| Jun 30, 2017 | 1.59 Mn |
| Dec 31, 2016 | 427,000.00 |
API Access
Top Ships Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TOPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();