EuroDry (EDRY) Beginning Cash Balance (2018 - 2026)

EuroDry has reported Beginning Cash Balance for 9 years, with the latest figure at $25.7 million in Q1 2026.

• For the quarter ending Q1 2026, Beginning Cash Balance rose 115.58% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $37.6 million (up 215.58% YoY), and the FY2024 full-year result was $14.1 million, changed N/A from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $25.7 million, up from $11.9 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $37.1 million in Q1 2023, with the low at -$37.1 million in Q4 2023.
• Historically, Beginning Cash Balance has averaged $7.4 million across 5 years, with a median of $14.1 million in 2024.
• The largest YoY upside for Beginning Cash Balance was 541.02% in 2022 against a maximum downside of 646.8% in 2022.
• EuroDry's Beginning Cash Balance stood at -$29.5 million in 2022, then retreated by 25.72% to -$37.1 million in 2023, then surged by 137.98% to $14.1 million in 2024, then decreased by 15.54% to $11.9 million in 2025, then surged by 115.58% to $25.7 million in 2026.
• The last three Beginning Cash Balance figures came in at $25.7 million (Q1 2026), $11.9 million (Q1 2025), and $14.1 million (Q1 2024), per Business Quant data.