Castor Maritime Inc. (CTRM): Cash & Equivalents
$151.78M
As of 2025-12-31
+2.2%
3-year compound annual growth
+76.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $151.78M | +72.7% | 2026-04-15, Balance as of period end |
| 2024-12-31 | $87.90M | -21.1% | 2026-04-15, Balance as of period end |
| 2023-12-31 | $111.38M | -21.8% | 2026-04-15, Balance as of period end |
| 2022-12-31 | $142.37M | +283.0% | 2025-05-14, Balance as of period end |
| 2021-12-31 | $37.17M | +316.4% | 2023-03-08, Balance as of period end |
| 2020-12-31 | $8.93M | +95.8% | 2023-03-08, Balance as of period end |
| 2019-12-31 | $4.56M | +141.6% | 2022-03-31, Balance as of period end |
| 2018-12-31 | $1.89M | n/a | 2021-03-30, Balance as of period end |
| 2018-09-30 | $1.74M | n/a | 2021-03-30, Balance as of period end |
| 2017-12-31 | $486.7K | n/a | 2020-03-31, Balance as of period end |
| 2017-09-30 | $836.5K | n/a | 2020-03-31, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Castor Maritime Inc. (CTRM) | 2025-12-31 | $151.78M | +72.7% |
| Top Ships Inc. (TOPS) | 2025-12-31 | $20.37M | +167.0% |
| Performance Shipping Inc. (PSHG) | 2025-12-31 | $48.17M | -31.5% |
| Heidmar Maritime Holdings Corp. (HMR) | 2025-12-31 | $18.65M | -6.9% |
| Himalaya Shipping Ltd. (HSHP) | 2025-12-31 | $32.40M | +67.0% |
| Seanergy Maritime Holdings Corp. (SHIP) | 2025-12-31 | $48.24M | +120.6% |
| Imperial Petroleum Inc./Marshall Islands (IMPP) | 2025-12-31 | $5.77M | -91.5% |
| Pyxis Tankers Inc. (PXS) | 2025-12-31 | $35.55M | +67.4% |
| StealthGas Inc. (GASS) | 2025-12-31 | $99.08M | +22.8% |
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