United Maritime (USEA) Cash & Equivalents (2021 - 2026)
United Maritime (USEA) posted quarterly Cash & Equivalents of $10.1 million for Q1 2026, up 198.64% year-over-year from $3.4 million in Q1 2025, and down 30.44% quarter-over-quarter from $14.6 million in Q4 2025.
United Maritime (USEA) Cash & Equivalents (2021 - 2026) Analysis & Trends
United Maritime (USEA) has reported Cash & Equivalents for 6 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 198.64% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (up 198.64% YoY), while the FY2025 annual figure was $14.6 million, up 127.14% from the prior year.
- Cash & Equivalents retreated to $10.1 million in Q1 2026 per USEA's latest filing, from $14.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $54.7 million in Q4 2022 and bottomed at $765484.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $13.7 million across 5 years, with a median of $10.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 7049.99% — and 2023, when it tumbled 74.78%.
- United Maritime's Cash & Equivalents stood at $54.7 million in 2022, then plunged by 74.78% to $13.8 million in 2023, then plunged by 53.54% to $6.4 million in 2024, then surged by 127.14% to $14.6 million in 2025, then sank by 30.44% to $10.1 million in 2026.
- Business Quant data shows USEA's Cash & Equivalents at $10.1 million in Q1 2026, $14.6 million in Q4 2025, and $20.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 Mn | 12.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.09 Mn |
| Mar 31, 2026 | 10.13 Mn |
| Dec 31, 2025 | 14.56 Mn |
| Sep 30, 2025 | 20.12 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 | 7.74 Mn |
| Mar 31, 2024 | 9.76 Mn |
| Dec 31, 2023 | 13.80 Mn |
| Sep 30, 2023 | 14.34 Mn |
| Jun 30, 2023 | 7.28 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 54.73 Mn |
| Sep 30, 2022 | 21.22 Mn |
| Jun 30, 2022 | 765,484.00 |
| Dec 31, 2021 | 765,484.00 |