TOP SHIPS INC. Cash and Restricted Cash
TOP SHIPS INC. (TOPS) had Cash and Restricted Cash of $22.22 million as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-01
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.22M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.97M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.63M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $22.22M 20-F · filed 2026-04-01 |
| 2025-06-30 | $9.97M 6-K · filed 2025-10-07 |
| 2024-12-31 | $11.63M 20-F · filed 2026-04-01 |
| 2024-06-30 | $20.80M 6-K · filed 2025-10-07 |
| 2023-12-31 | $39.96M 20-F · filed 2026-04-01 |
| 2023-06-30 | $13.63M 6-K · filed 2024-08-09 |
| 2022-12-31 | $24.54M 20-F · filed 2026-04-01 |
| 2022-06-30 | $18.27M 6-K · filed 2023-08-09 |
| 2021-12-31 | $6.37M 20-F · filed 2025-04-14 |
| 2021-06-30 | $12.39M 6-K · filed 2022-09-27 |
| 2020-12-31 | $23.33M 20-F · filed 2024-03-29 |
| 2019-12-31 | $13.27M 20-F · filed 2023-04-03 |
| 2017-12-31 | $30.61M 20-F · filed 2018-03-29 |