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

Top Ships has reported Cash & Equivalents for 14 years, with the latest figure at $20.4 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 167.03% year-over-year to $20.4 million in Q4 2025; TTM through Dec 2025 was $20.4 million, a 167.03% increase from a year earlier, with the FY2025 full-year figure at $20.4 million, up 167.03% from the prior year.
• Cash & Equivalents was $20.4 million for Q4 2025 at Top Ships, up from $6.0 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.
• Average Cash & Equivalents over 5 years is $17.6 million, with a median of $19.3 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents slumped 87.74% in 2021, then soared 766.84% in 2022.
• Over 5 years, Cash & Equivalents stood at $2.4 million in 2021, then jumped by 766.84% to $20.5 million in 2022, then jumped by 75.02% to $36.0 million in 2023, then tumbled by 78.78% to $7.6 million in 2024, then soared by 167.03% to $20.4 million in 2025.
• The last three Cash & Equivalents figures came in at $20.4 million (Q4 2025), $6.0 million (Q2 2025), and $7.6 million (Q4 2024), per Business Quant data.