Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of TOP SHIPS INC. from 31 Dec 2017 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
TOP SHIPS INC. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2017 to 30 Jun 2025.
  • TOP SHIPS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $9,971,000, a 52% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

TOP SHIPS INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $9,971,000 -$10,828,000 -52% 30 Jun 2025 6-K 07 Oct 2025
Q4 2024 $11,629,000 -$28,327,000 -71% 31 Dec 2024 6-K 07 Oct 2025
Q2 2024 $20,799,000 +$7,170,000 +53% 30 Jun 2024 6-K 07 Oct 2025
Q4 2023 $39,956,000 +$15,412,000 +63% 31 Dec 2023 6-K 07 Oct 2025
Q2 2023 $13,629,000 -$4,638,000 -25% 30 Jun 2023 6-K 09 Aug 2024
Q4 2022 $24,544,000 +$18,174,000 +285% 31 Dec 2022 20-F 14 Apr 2025 2024 FY
Q2 2022 $18,267,000 +$5,874,000 +47% 30 Jun 2022 6-K 09 Aug 2023
Q4 2021 $6,370,000 -$16,958,000 -73% 31 Dec 2021 20-F 14 Apr 2025 2024 FY
Q2 2021 $12,393,000 30 Jun 2021 6-K 27 Sep 2022
Q4 2020 $23,328,000 +$10,057,000 +76% 31 Dec 2020 20-F 29 Mar 2024 2023 FY
Q4 2019 $13,271,000 31 Dec 2019 20-F 03 Apr 2023 2022 FY
Q4 2017 $30,613,000 31 Dec 2017 20-F 29 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.