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

Top Ships (TOPS) has reported Cash & Equivalents for 17 consecutive years, with $20.4 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 167.03% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.4 million (up 167.03% YoY) and the FY2025 annual result came in at $20.4 million, up 167.03% from the prior year.
• Cash & Equivalents grew to $20.4 million in Q4 2025 per TOPS's latest filing, from $10.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TOPS reached as high as $36.0 million in Q4 2023 and fell as low as $2.4 million in Q4 2021.
• A 5-year average of $18.4 million and a median of $20.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 87.74% — and 2022, when it soared 766.84%.
• Year by year, 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 plunged by 78.78% to $7.6 million in 2024, then jumped by 167.03% to $20.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.4 million, $10.0 million, and $7.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.