Cash & Short-Term Investments

$112.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$112.18Mperiod endingJun 30, 2026

CTRM Quarterly Cash & Short-Term Investments ($836.47K → $112.18M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CTRM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Castor Maritime Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	112,175,939
Mar 31, 2026	211,702,776
Dec 31, 2025	180,089,828
Sep 30, 2025	181,118,282
Jun 30, 2025	98,707,455
Mar 31, 2025	136,675,066
Dec 31, 2024	157,015,796
Sep 30, 2024	233,439,930
Jun 30, 2024	294,107,818
Mar 31, 2024	247,837,980
Dec 31, 2023	188,472,745
Sep 30, 2023	144,294,880
Jun 30, 2023	95,421,837
Mar 31, 2023	86,881,353
Dec 31, 2022	100,593,557
Sep 30, 2022	133,995,213
Jun 30, 2022	104,387,715
Mar 31, 2022	73,347,813
Dec 31, 2021	37,173,736
Sep 30, 2021	36,286,219
Jun 30, 2021	40,032,095
Mar 31, 2021	62,335,854
Dec 31, 2020	8,926,903
Sep 30, 2020	37,637,920
Jun 30, 2020	30,754,641
Mar 31, 2020	12,915,701
Dec 31, 2019	4,558,939
Sep 30, 2019	3,519,688
Jun 30, 2019	2,585,993
Mar 31, 2019	2,638,658
Dec 31, 2018	1,887,280
Sep 30, 2018	1,739,174
Dec 31, 2017	836,468