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Toro Corp. (TORO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$87.42M
As of 2025-12-31
$151.76M2021-12-31: $4.96M2022-12-31: $41.78M2023-12-31: $151.76M2024-12-31: $37.19M2025-12-31: $87.42M$87.42M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$87.42M+135.0%2026-04-15, Balance as of period end
2024-12-31$37.19M-75.5%2026-04-15, Balance as of period end
2023-12-31$151.76Mn/c2025-04-15, Balance as of period end
2022-12-31$41.78M+741.8%2024-03-12, Balance as of period end
2021-12-31$4.96Mn/a2024-03-12, 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
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%
Robin Energy Ltd. (RBNE)2025-12-31$5.65Mn/m
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%
Performance Shipping Inc. (PSHG)2025-12-31$48.17M-31.5%

Compare TORO, SVRN, CISS, PXS side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗