Top Ships (TOPS) Cash & Equivalents (2009 - 2025)
Top Ships (TOPS) posted quarterly Cash & Equivalents of $20.4 million for Q4 2025, up 167.03% year-over-year from $7.6 million in Q4 2024, and up 104.31% quarter-over-quarter from $10.0 million in Q2 2025.
Top Ships (TOPS) Cash & Equivalents (2009 - 2025) Analysis & Trends
Top Ships' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 167.03% year-over-year to $20.4 million; the TTM figure through Dec 2025 stood at $20.4 million (up 167.03% YoY), while the FY2025 annual figure was $20.4 million, up 167.03% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $20.4 million, up from $10.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $36.0 million in Q4 2023, with the low at $2.4 million in Q4 2021.
- The 5-year median for Cash & Equivalents is $20.5 million (2022), against an average of $18.4 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents slumped 87.74% in 2021, then jumped 766.84% in 2022.
- Top Ships' Cash & Equivalents 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 78.78% to $7.6 million in 2024, then jumped by 167.03% to $20.4 million in 2025.
- Business Quant data shows TOPS's Cash & Equivalents at $20.4 million in Q4 2025, $10.0 million in Q2 2025, and $7.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Top Ships | 4.05 Mn | 4.05 Mn | - | 20.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.37 Mn |
| Jun 30, 2025 | 9.97 Mn |
| Dec 31, 2024 | 7.63 Mn |
| Jun 30, 2024 | 20.80 Mn |
| Dec 31, 2023 | 35.96 Mn |
| Jun 30, 2023 | 24.54 Mn |
| Dec 31, 2022 | 20.54 Mn |
| Jun 30, 2022 | 18.27 Mn |
| Dec 31, 2021 | 2.37 Mn |
| Jun 30, 2021 | 23.33 Mn |
| Dec 31, 2020 | 19.33 Mn |
| Jun 30, 2020 | 13.27 Mn |
| Dec 31, 2019 | 4.41 Mn |
| Jun 30, 2019 | 12.76 Mn |
| Dec 31, 2018 | 1.29 Mn |
| Jun 30, 2018 | 1.33 Mn |
| Dec 31, 2017 | 24.08 Mn |
| Jun 30, 2017 | 7.95 Mn |
| Dec 31, 2016 | 1.26 Mn |
| Jun 30, 2016 | 554,000.00 |