Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Top Ships (TOPS) Cash & Equivalents (2016 - 2025)

Top Ships has reported Cash & Equivalents over the past 9 years, most recently at $20.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $20.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $20.4 million (changed N/A YoY), and the annual figure for FY2025 was $20.4 million, changed.
  • Cash & Equivalents for Q4 2025 was $20.4 million at Top Ships, down from $20.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TOPS hit a ceiling of $20.5 million in Q4 2022 and a floor of $2.4 million in Q4 2021.
  • Median Cash & Equivalents over the past 3 years was $20.4 million (2025), compared with a mean of $14.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 87.74% in 2021 and later skyrocketed 766.84% in 2022.
  • Top Ships' Cash & Equivalents stood at $2.4 million in 2021, then skyrocketed by 766.84% to $20.5 million in 2022, then fell by 0.84% to $20.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.4 million (Q4 2025), $20.5 million (Q4 2022), and $2.4 million (Q4 2021) per Business Quant data.