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

EuroDry (EDRY) has reported Cash & Current Investments for 10 consecutive years, with $25.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 125.27% year-over-year to $25.6 million; the trailing twelve-month figure through Jun 2026 stood at $25.6 million (up 125.27% YoY), and the FY2025 full-year result was $20.3 million, up 196.32% from the prior year.
• Cash & Current Investments improved to $25.6 million in Q2 2026 per EDRY's latest filing, from $19.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $40.1 million in Q2 2023 and bottomed at $6.7 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $18.5 million across 5 years, with a median of $13.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 312.89% in 2023, then slumped 77.73% in 2024.
• Over 5 years, Cash & Current Investments stood at $35.2 million in 2022, then plunged by 69.35% to $10.8 million in 2023, then tumbled by 36.52% to $6.9 million in 2024, then jumped by 196.32% to $20.3 million in 2025, then gained by 26.1% to $25.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $25.6 million, $19.0 million, and $20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.