Torm (TRMD) Cash & Current Investments (2015 - 2025)

Torm's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $158.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 41.85% year-over-year to $158.1 million; the TTM figure through Dec 2025 stood at $158.1 million (down 41.85% YoY), while the FY2025 annual figure was $158.1 million, down 41.85% from the prior year.
• Cash & Current Investments was $158.1 million for Q4 2025 at Torm, down from $369.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $351100.0 billion in Q1 2025 to a low of $0.0 in Q2 2021.
• Historically, Cash & Current Investments has averaged $19811.2 billion across 5 years, with a median of $155.6 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments tumbled 100.0% in 2021, then jumped 222668339606759.1% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $153.1 million in 2021, then surged by 145.46% to $375.8 million in 2022, then declined by 29.35% to $265.5 million in 2023, then gained by 2.41% to $271.9 million in 2024, then sank by 41.85% to $158.1 million in 2025.
• The last three Cash & Current Investments figures came in at $158.1 million (Q4 2025), $369.8 million (Q2 2025), and $351100.0 billion (Q1 2025), per Business Quant data.