Top Ships (TOPS) Cash & Equivalents (2009 - 2026)
Top Ships (TOPS) recorded Cash & Equivalents of $11.45 million in the quarter ended Jun 30, 2026, up 91.7% from $5.97 million a year earlier.
Top Ships (TOPS) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Top Ships reported Cash & Equivalents of $20.37 million, up 75.2% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 1.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $2.37 million in the quarter ended Dec 31, 2021 to $35.96 million in the quarter ended Dec 31, 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last four quarters, with growth averaging 8.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 766.8% in the quarter ended Dec 31, 2022, against a decline of 87.7% in the quarter ended Dec 31, 2021 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Top Ships | 953,343.28 | 953,343.28 | - | 11.45 Mn |
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 | 13.63 Mn |
| Dec 31, 2022 | 20.54 Mn |
| Jun 30, 2022 | 18.27 Mn |
| Dec 31, 2021 | 2.37 Mn |
| Jun 30, 2021 | 12.39 Mn |
| Dec 31, 2020 | 19.33 Mn |
| Jun 30, 2020 | 11.61 Mn |
| Dec 31, 2019 | 4.41 Mn |
| Jun 30, 2019 | 12.76 Mn |
| Dec 31, 2018 | 57,000.00 |
| Jun 30, 2018 | 7.32 Mn |
| Dec 31, 2017 | 24.08 Mn |
| Jun 30, 2017 | 7.95 Mn |
| Dec 31, 2016 | 127,000.00 |
Top Ships Cash & Equivalents 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-equivalents&ticker=TOPS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TOPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();