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

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 1937.2% year-over-year to $20.4 million; the TTM figure through Dec 2025 stood at $20.4 million (up 1937.2% YoY), while the FY2025 annual figure was $20.4 million, up 1937.2% 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.
• In the past five years, Cash & Equivalents ranged from a high of $36.0 million in Q4 2023 to a low of $1.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $13.5 million across 5 years, with a median of $11.9 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 97.22% in 2024, then jumped 1937.2% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.4 million in 2021, then soared by 766.84% to $20.5 million in 2022, then soared by 75.02% to $36.0 million in 2023, then plunged by 97.22% to $1.0 million in 2024, then surged by 1937.2% 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 $1.0 million (Q4 2024), per Business Quant data.