Top Ships (TOPS) Cash & Equivalents (2009 - 2025)

Top Ships has disclosed Cash & Equivalents across 17 years of filings, most recently posting $20.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $20.4 million, up 1937.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.4 million (up 1937.2% YoY), and the FY2025 annual result was $20.4 million, up 1937.2% from the prior year.
• Cash & Equivalents came in at $20.4 million for Q4 2025 at Top Ships, up from $6.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TOPS reached as high as $36.0 million in Q4 2023 and fell as low as $1.0 million in Q4 2024.
• Median Cash & Equivalents over the past 5 years was $11.9 million (2022), compared with a mean of $13.5 million.
• Year-over-year, Cash & Equivalents sank 97.22% in 2024 and surged 1937.2% in 2025.
• Over 5 years, Cash & Equivalents 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 97.22% to $1.0 million in 2024, then surged by 1937.2% to $20.4 million in 2025.
• Per Business Quant, the three latest TOPS Cash & Equivalents figures stand at $20.4 million (Q4 2025), $6.0 million (Q2 2025), and $1.0 million (Q4 2024).