Castor Maritime Inc. (CTRM) stock
CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$1.31−0.02 (-1.50%)
Close on Nov 12, 2026Market cap $12.66MP/E 3.6Yield –
Castor Maritime cash
Cash and short-term investments held at the end of each period.
Castor Maritime's cash was $108.44M at Jun 30, 2026. For fiscal 2025 it was $151.78M, up 71.3% from the year before. The highest annual figure on record is $152.31M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.78M | +71.3% |
| FY2024 | Dec 31, 2024 | $88.62M | -20.4% |
| FY2023 | Dec 31, 2023 | $111.38M | -26.9% |
| FY2022 | Dec 31, 2022 | $152.31M | +251.0% |
| FY2021 | Dec 31, 2021 | $43.39M | +360.2% |
| FY2020 | Dec 31, 2020 | $9.43M | +442.0% |
| FY2018 | Sep 30, 2018 | $1.74M | +107.9% |
| FY2017 | Sep 30, 2017 | $836.47K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $108.44M | -52.9% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $151.78M | +36.3% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $44.76M | +56.6% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $88.62M | -41.8% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $230.14M | +120.5% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $111.38M | +156.7% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $28.57M | -28.6% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $152.31M | +1515.7% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $104.39M | +239.4% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $43.39M | +2394.7% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $40.03M | +4147.8% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $9.43M | +1837.0% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $30.75M | +3576.7% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $1.74M | – |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $942.42K | – |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $486.67K | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $836.47K | – |
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