EuroDry (EDRY) Cash & Current Investments (2017 - 2026)

EuroDry has reported Cash & Current Investments for 10 years, with the latest figure at $28.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 187.47% year-over-year to $28.2 million; the trailing twelve-month figure through Mar 2026 stood at $28.2 million (up 187.47% YoY), and the FY2025 full-year result was $28.9 million, up 84.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $28.2 million, up from $23.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $37.3 million in Q2 2023, with the low at $4.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $18.6 million across 5 years, with a median of $15.1 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 480.2% — and 2024, when it sank 88.49%.
• EuroDry's Cash & Current Investments stood at $35.2 million in 2022, then slumped by 69.35% to $10.8 million in 2023, then sank by 36.74% to $6.8 million in 2024, then surged by 244.2% to $23.5 million in 2025, then increased by 19.95% to $28.2 million in 2026.
• The last three Cash & Current Investments figures came in at $28.2 million (Q1 2026), $23.5 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.