Annual Cash & Cash Equivalents
$111.38 M
-$30.99 M-21.77%
December 31, 2023
Summary
- As of February 8, 2025, CTRM annual cash & cash equivalents is $111.38 million, with the most recent change of -$30.99 million (-21.77%) on December 31, 2023.
- During the last 3 years, CTRM annual cash & cash equivalents has risen by +$102.46 million (+1147.73%).
- CTRM annual cash & cash equivalents is now -21.77% below its all-time high of $142.37 million, reached on December 31, 2022.
Performance
CTRM Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$171.28 M
-$58.86 M-25.58%
September 30, 2024
Summary
- As of February 8, 2025, CTRM quarterly cash and cash equivalents is $171.28 million, with the most recent change of -$58.86 million (-25.58%) on September 30, 2024.
- Over the past year, CTRM quarterly cash and cash equivalents has increased by +$85.47 million (+99.60%).
- CTRM quarterly cash and cash equivalents is now -25.58% below its all-time high of $230.14 million, reached on June 30, 2024.
Performance
CTRM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTRM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | +99.6% |
| 3 y3 years | +1147.7% | +360.8% |
| 5 y5 years | +5801.7% | +360.8% |
CTRM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.8% | +199.6% | -25.6% | +499.4% |
| 5 y | 5-year | -21.8% | +2343.2% | -25.6% | +3657.0% |
| alltime | all time | -21.8% | >+9999.0% | -25.6% | +9748.0% |
Castor Maritime Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $171.28 M(-25.6%) |
| Jun 2024 | - | $230.14 M(+46.4%) |
| Mar 2024 | - | $157.20 M(+41.1%) |
| Dec 2023 | $111.38 M(-21.8%) | $111.38 M(+29.8%) |
| Sep 2023 | - | $85.81 M(+200.3%) |
| Jun 2023 | - | $28.57 M(-71.6%) |
| Dec 2022 | $142.37 M(+283.0%) | $100.59 M(-24.9%) |
| Sep 2022 | - | $133.89 M(+28.3%) |
| Jun 2022 | - | $104.39 M(+42.3%) |
| Mar 2022 | - | $73.35 M(+97.3%) |
| Dec 2021 | $37.17 M | $37.17 M(+2.4%) |
| Sep 2021 | - | $36.29 M(-9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $40.03 M(-35.8%) |
| Mar 2021 | - | $62.34 M(+598.3%) |
| Dec 2020 | $8.93 M(+95.8%) | $8.93 M(-76.3%) |
| Sep 2020 | - | $37.64 M(+22.4%) |
| Jun 2020 | - | $30.75 M(+138.1%) |
| Mar 2020 | - | $12.92 M(+183.3%) |
| Dec 2019 | $4.56 M(+141.6%) | $4.56 M(+29.5%) |
| Sep 2019 | - | $3.52 M(+36.1%) |
| Jun 2019 | - | $2.59 M(-2.0%) |
| Mar 2019 | - | $2.64 M(+51.7%) |
| Dec 2018 | $1.89 M(+8.5%) | - |
| Sep 2018 | $1.74 M(+107.9%) | $1.74 M |
| Sep 2017 | $836.50 K | - |
FAQ
- What is Castor Maritime annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Castor Maritime?
- What is Castor Maritime annual cash & cash equivalents year-on-year change?
- What is Castor Maritime quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Castor Maritime?
- What is Castor Maritime quarterly cash and cash equivalents year-on-year change?
What is Castor Maritime annual cash & cash equivalents?
The current annual cash & cash equivalents of CTRM is $111.38 M
What is the all time high annual cash & cash equivalents for Castor Maritime?
Castor Maritime all-time high annual cash & cash equivalents is $142.37 M
What is Castor Maritime annual cash & cash equivalents year-on-year change?
Over the past year, CTRM annual cash & cash equivalents has changed by -$30.99 M (-21.77%)
What is Castor Maritime quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTRM is $171.28 M
What is the all time high quarterly cash and cash equivalents for Castor Maritime?
Castor Maritime all-time high quarterly cash and cash equivalents is $230.14 M
What is Castor Maritime quarterly cash and cash equivalents year-on-year change?
Over the past year, CTRM quarterly cash and cash equivalents has changed by +$85.47 M (+99.60%)