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| Date | Value |
|---|---|
| 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 |