Castor Maritime Inc.

CTRMNASDAQIndustrials● Active

$2.19

+$0.06(+2.82%)

Market Cap$21160555

P/E Ratio—

52W High$2.654

52W Low$1.66

Avg Volume57K

Open$2.16

Beta1.25

Overview

Castor Maritime Inc. (CTRM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTRM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$180.1M▲ +14.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$151.8M

cashAndCashEquivalents

Short-Term Investments

$28.3M

shortTermInvestments

YoY Change vs Prior Year

+14.7%

vs prior fiscal year

Latest Quarter

$211.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$180.1MCash on Hand

Total Debt$78.0MTotal Debt

Net Cash / Net Debt+$102.0MNet Cash Position

Cash vs Debt Ratio

Cash 70%Castor Maritime Inc. cash as % of market cap: 851.06%% · MCap $0BDebt 30%

Castor Maritime Inc. has a net cash position of $102.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$180.1M − $78.0M = +$102.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CTRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CTRM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$180.1M+14.7%

Dec 31, 2024FY$157.0M-16.7%

Dec 31, 2023FY$188.5M+87.4%

Dec 31, 2022FY$100.6M+170.6%

Dec 31, 2021FY$37.2M+316.4%

CTRM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

CTRM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Castor Maritime Inc.YOU

CTRM

$180.1M$21M837.6%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Castor Maritime Inc. (CTRM) cash on hand as of December 31, 2025 is $180.1M, comprising $151.8M in cash and cash equivalents (CCE) plus $28.3M in short-term investments — reported as Castor Maritime Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Castor Maritime Inc. cash reserves or cash position.

Castor Maritime Inc. annual cash on hand history shows increased +14.7% in 2025: increased +14.7% in 2025. Castor Maritime Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Castor Maritime Inc. carries total debt of $78.0M against cash of $180.1M, resulting in a net cash position of +$102.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CTRM cash on hand · 5 questions

As of December 31, 2025, Castor Maritime Inc. (CTRM) has $180,089,828 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $151,775,129 in cash and cash equivalents (CCE) plus $28,314,699 in short-term investments. Latest quarter (March 31, 2026): $211,702,776. Data sourced from the annual 10-K filing via FMP.

CTRM cash on handCTRM cash reservesCTRM cash 2025how much cash does CTRM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Castor Maritime Inc. · Castor Maritime Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025