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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |