Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Top Ships (TOPS) Cash & Current Investments (2016 - 2025)

Top Ships has reported Cash & Current Investments over the past 17 years, most recently at $20.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 579.07% year-over-year to $20.4 million; the TTM value through Dec 2025 reached $20.4 million, up 579.07%, while the annual FY2025 figure was $20.4 million, 579.07% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $20.4 million at Top Ships, up from $7.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $36.0 million in Q4 2023 and troughed at $2.4 million in Q4 2021.
  • A 5-year average of $13.5 million and a median of $9.6 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 766.84% in 2022 and later tumbled 91.66% in 2024.
  • Year by year, Cash & Current Investments stood at $2.4 million in 2021, then surged by 766.84% to $20.5 million in 2022, then surged by 75.02% to $36.0 million in 2023, then tumbled by 91.66% to $3.0 million in 2024, then surged by 579.07% to $20.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for TOPS at $20.4 million in Q4 2025, $7.0 million in Q2 2025, and $3.0 million in Q4 2024.