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

United Maritime (USEA) reported 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 6 years of Cash & Equivalents data on file, last reported at $10.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $10.1 million, up 198.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (up 198.64% YoY), and the FY2025 annual result was $14.6 million, up 127.14% from the prior year.
  • Cash & Equivalents eased to $10.1 million in Q1 2026 per USEA's latest filing, from $14.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $54.7 million in Q4 2022 and troughed at $250000.0 in Q2 2022.
  • A 5-year average of $13.6 million and a median of $10.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 7049.99% in 2022, then tumbled 74.78% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $54.7 million in 2022, then tumbled by 74.78% to $13.8 million in 2023, then tumbled by 53.54% to $6.4 million in 2024, then jumped by 127.14% to $14.6 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 United Maritime 24.70 24.70 4.84 Mn 10.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.13 Mn
Dec 31, 2025 14.56 Mn
Sep 30, 2025 20.12 Mn
Jun 30, 2025 3.05 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 6.58 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 54.73 Mn
Sep 30, 2022 21.22 Mn
Jun 30, 2022 250,000.00
Dec 31, 2021 765,484.00