Top Ships TOPS
NYSE TOPS
$0.53 -0.02 (-3.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

Top Ships (TOPS) Cash & Equivalents (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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