United Maritime USEA
NASDAQ USEA
$2.95 -0.09 (-2.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

United Maritime (USEA) Cash & Equivalents (2021 - 2026)

United Maritime's (USEA) quarterly Cash & Equivalents came in at $12.1 million in Q2 2026, up 250.64% year-over-year from $3.4 million in Q2 2025, and up 19.35% quarter-over-quarter from $10.1 million in Q1 2026.

Analysis

United Maritime (USEA) Cash & Equivalents (2021 - 2026) Analysis & Trends

United Maritime (USEA) has reported Cash & Equivalents for 6 consecutive years, with $12.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 250.64% year-over-year to $12.1 million in Q2 2026; TTM through Jun 2026 was $12.1 million, a 250.64% increase from a year earlier, with the FY2025 full-year figure at $14.2 million, up 120.9% from the prior year.
  • Cash & Equivalents was $12.1 million for Q2 2026 at United Maritime, up from $10.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $69.9 million in Q4 2022 and troughed at $250000.0 in Q2 2022.
  • A 5-year average of $14.3 million and a median of $11.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 9035.66% in 2022 and slumped 80.27% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $69.9 million in 2022, then tumbled by 80.27% to $13.8 million in 2023, then plunged by 53.54% to $6.4 million in 2024, then jumped by 120.9% to $14.2 million in 2025, then fell by 14.64% to $12.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $12.1 million (Q2 2026), $10.1 million (Q1 2026), and $14.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 321.42 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 38.96 Mn
3 Matson 6.76 Bn 6.64 Bn - 119.30 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 159.40 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 151.57 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 1.84 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 1.04 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 498.17 Mn
10 United Maritime 26.24 Mn 26.24 Mn 6.51 Mn 12.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.09 Mn
Mar 31, 2026 10.13 Mn
Dec 31, 2025 14.16 Mn
Sep 30, 2025 19.72 Mn
Jun 30, 2025 3.45 Mn
Mar 31, 2025 3.39 Mn
Dec 31, 2024 6.41 Mn
Sep 30, 2024 11.41 Mn
Jun 30, 2024 7.04 Mn
Mar 31, 2024 9.76 Mn
Dec 31, 2023 13.80 Mn
Sep 30, 2023 14.34 Mn
Jun 30, 2023 6.58 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 69.93 Mn
Sep 30, 2022 21.22 Mn
Jun 30, 2022 250,000.00
Dec 31, 2021 765,484.00