COSTAMARE INC. (CMRE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 398.57M USD | Liabilities, Current |
| Cash and equivalents | 519.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 14.12M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $398.57M | $519.85M | (m) | (m) | $14.12M | (m) |
| 2025-06-30 | (m) | $369.18M | $442.70M | (m) | (m) | $14.13M | (m) |
| 2025-05-06 | (m) | (m) | $131.79M | (m) | (m) | $38.38M | (m) |
| 2024-12-31 | (m) | $745.56M | $704.63M | (m) | $45.51M | $57.66M | (m) |
| 2024-06-30 | (m) | $797.16M | $894.91M | (m) | (m) | $54.22M | (m) |
| 2023-12-31 | (m) | $662.77M | $745.54M | (m) | (m) | $61.27M | (m) |
| 2023-06-30 | (m) | $661.14M | $682.73M | (m) | (m) | $54.44M | (m) |
| 2022-12-31 | (m) | $423.09M | $718.05M | (m) | $26.94M | $28.04M | (m) |
| 2022-06-30 | (m) | $475.50M | $601.16M | (m) | $26.67M | $23.67M | (m) |
| 2021-12-31 | (m) | $370.03M | $276.00M | (m) | $20.98M | $21.36M | (m) |
| 2021-06-30 | (m) | $340.79M | $279.06M | (m) | $7.06M | $13.91M | (m) |
| 2020-12-31 | (m) | $206.97M | $143.92M | (m) | $8.25M | $10.46M | (m) |
| 2020-06-30 | (m) | $237.29M | $155.67M | (m) | $10.63M | $11.37M | (m) |
| 2019-12-31 | (m) | $266.53M | $148.93M | (m) | $7.40M | $10.55M | (m) |
| 2019-06-30 | (m) | $372.13M | $98.56M | (m) | $10.07M | $10.61M | (m) |
| 2018-12-31 | (m) | $224.67M | $113.71M | (m) | $5.63M | $11.02M | (m) |
| 2018-06-30 | (m) | $204.31M | $124.39M | (m) | $1.33M | $9.67M | (m) |
| 2017-12-31 | (m) | $276.71M | $178.99M | (m) | $1.32M | $9.66M | (m) |
| 2017-06-30 | (m) | $258.29M | $195.02M | (m) | $3.92M | $10.36M | (m) |
| 2016-12-31 | (m) | $279.99M | $164.90M | (m) | $971.00K | $11.41M | (m) |
| 2016-06-30 | (m) | $277.97M | $99.74M | (m) | $2.20M | $10.77M | (m) |
| 2015-12-31 | (m) | $271.97M | $100.11M | (m) | $1.11M | $10.58M | (m) |
| 2015-06-30 | (m) | $283.16M | $159.94M | (m) | $1.30M | $13.66M | (m) |
| 2014-12-31 | (m) | $290.38M | $113.09M | (m) | $2.37M | $11.56M | (m) |
| 2014-06-30 | (m) | $289.63M | $147.80M | (m) | $9.26M | $13.79M | (m) |
| 2013-12-31 | (m) | $294.98M | $93.38M | (m) | $16.14M | $11.01M | (m) |
| 2013-06-30 | (m) | $278.67M | $112.40M | (m) | $12.99M | $14.38M | (m) |
| 2012-12-31 | (m) | $249.41M | $267.32M | (m) | $2.24M | $9.40M | (m) |
| 2012-06-30 | (m) | $242.90M | $241.69M | (m) | $2.94M | $12.65M | (m) |
| 2011-12-31 | $100.15M | $226.59M | $98.00M | $0.00 | $2.15M | $9.34M | 0.44× |
| 2011-06-30 | (m) | (m) | $69.63M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $169.21M | $184.79M | $159.77M | $6.08M | $3.36M | $9.53M | 0.92× |
| 2009-12-31 | (m) | (m) | $12.28M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $90.26M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.