Cash and Cash Equivalents, at Carrying Value in USD of Navios Maritime Partners L.P. from Q4 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Navios Maritime Partners L.P. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2010 to Q2 2025.
  • Navios Maritime Partners L.P. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $377M, a 38.6% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Navios Maritime Partners L.P. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $377M +$105M +38.6% 30 Jun 2025 6-K 08 Sep 2025
Q4 2024 $270M +$29.8M +12.4% 31 Dec 2024 6-K 08 Sep 2025
Q2 2024 $272M +$10.6M +4.05% 30 Jun 2024 6-K 12 Sep 2024
Q4 2023 $240M +$82.6M +52.3% 31 Dec 2023 20-F 28 Mar 2025
Q2 2023 $261M +$98.1M +60% 30 Jun 2023 6-K 31 Aug 2023
Q4 2022 $158M -$1.65M -1.04% 31 Dec 2022 20-F 03 Apr 2024
Q2 2022 $163M -$63.8M -28.1% 30 Jun 2022 6-K 13 Sep 2022
Q4 2021 $159M +$140M +726% 31 Dec 2021 20-F 24 Mar 2023
Q2 2021 $227M +$204M +880% 30 Jun 2021 6-K 26 Aug 2021
Q4 2020 $19.3M -$4.05M -17.3% 31 Dec 2020 20-F 12 Apr 2022
Q2 2020 $23.2M -$10.7M -31.6% 30 Jun 2020 6-K 03 Aug 2020
Q4 2019 $23.4M -$35.2M -60.1% 31 Dec 2019 20-F 31 Mar 2021
Q2 2019 $33.9M -$6.69M -16.5% 30 Jun 2019 6-K 08 Aug 2019
Q4 2018 $58.6M +$34.5M +144% 31 Dec 2018 20-F 01 Apr 2020
Q2 2018 $40.6M -$39.2M -49.1% 30 Jun 2018 6-K 03 Aug 2018
Q4 2017 $24M +$6.69M +38.5% 31 Dec 2017 20-F 01 Apr 2020
Q2 2017 $79.7M +$54.4M +215% 30 Jun 2017 6-K 03 Aug 2018
Q4 2016 $17.4M -$9.39M -35.1% 31 Dec 2016 20-F 04 Apr 2018
Q2 2016 $25.3M -$1.51M -5.64% 30 Jun 2016 6-K 31 Jul 2017
Q4 2015 $26.8M -$72.7M -73.1% 31 Dec 2015 20-F 04 Apr 2018
Q2 2015 $26.8M -$157M -85.4% 30 Jun 2015 6-K 12 Aug 2016
Q4 2014 $99.5M +$64.1M +181% 31 Dec 2014 20-F 04 Apr 2018
Q2 2014 $184M +$121M +194% 30 Jun 2014 6-K 03 Aug 2015
Q4 2013 $35.3M +$3.21M +10% 31 Dec 2013 20-F 13 Mar 2017
Q2 2013 $62.3M +$21.3M +51.8% 30 Jun 2013 6-K 30 Jul 2014
Q4 2012 $32.1M -$15.9M -33.2% 31 Dec 2012 20-F 23 Mar 2016
Q2 2012 $41.1M -$11.9M -22.5% 30 Jun 2012 6-K 29 Jul 2013
Q4 2011 $48.1M -$3.2M -6.24% 31 Dec 2011 20-F 13 Mar 2015
Q2 2011 $53M 30 Jun 2011 6-K 27 Jul 2012
Q4 2010 $51.3M 31 Dec 2010 20-F 21 Mar 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.