TickerFacts.

Icon Energy Corp (ICON): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.88M
As of 2025-12-31
+3.0%
3-year compound annual growth
2022-12-31: $3.55M2023-12-31: $2.70M2024-12-31: $946.0K2025-12-31: $3.88M$3.88M
2022-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.88M+310.1%2026-02-24, Balance as of period end
2024-12-31$946.0K-65.0%2026-02-24, Balance as of period end
2023-12-31$2.70M-23.9%2026-02-24, Balance as of period end
2022-12-31$3.55Mn/a2025-04-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Icon Energy Corp (ICON)2025-12-31$3.88M+310.1%
Robin Energy Ltd. (RBNE)2025-12-31$5.65Mn/m
Toro Corp. (TORO)2025-12-31$87.42M+135.0%
SVRN, Inc. (SVRN)2024-12-31$7.16M-51.8%
C3is Inc. (CISS)2025-12-31$616.6K-86.7%
Pyxis Tankers Inc. (PXS)2025-12-31$35.55M+67.4%
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$18.65M-6.9%
Top Ships Inc. (TOPS)2025-12-31$20.37M+167.0%
Castor Maritime Inc. (CTRM)2025-12-31$151.78M+72.7%

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