EuroDry (EDRY) Cash & Equivalents (2017 - 2026)
EuroDry's (EDRY) quarterly Cash & Equivalents came in at $24.9 million in Q1 2026, up 119.38% YoY from $11.3 million in Q1 2025, and up 22.35% on a QoQ basis from $20.3 million in Q4 2025.
EuroDry (EDRY) Cash & Equivalents (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Cash & Equivalents data on file, last reported at $24.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 119.38% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (up 119.38% YoY) and the FY2025 annual result came in at $25.7 million, up 82.08% from the prior year.
- Cash & Equivalents improved to $24.9 million in Q1 2026, from $20.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $39.5 million in Q2 2023 to a low of $6.7 million in Q4 2024.
- A 5-year average of $18.3 million and a median of $12.7 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 367.38% — and 2024, when it sank 77.73%.
- Tracing EDRY's Cash & Equivalents over 5 years: stood at $34.0 million in 2022, then plunged by 76.49% to $8.0 million in 2023, then dropped by 16.13% to $6.7 million in 2024, then jumped by 202.71% to $20.3 million in 2025, then climbed by 22.35% to $24.9 million in 2026.
- The last three Cash & Equivalents figures came in at $24.9 million (Q1 2026), $20.3 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | EuroDry | 111.73 Mn | 121.12 Mn | 12.51 Mn | 24.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.86 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Sep 30, 2025 | 11.88 Mn |
| Jun 30, 2025 | 11.37 Mn |
| Mar 31, 2025 | 11.33 Mn |
| Dec 31, 2024 | 6.71 Mn |
| Sep 30, 2024 | 7.58 Mn |
| Jun 30, 2024 | 9.46 Mn |
| Mar 31, 2024 | 12.71 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 34.03 Mn |
| Jun 30, 2023 | 39.50 Mn |
| Mar 31, 2023 | 23.98 Mn |
| Dec 31, 2022 | 34.04 Mn |
| Sep 30, 2022 | 32.43 Mn |
| Jun 30, 2022 | 8.45 Mn |
| Mar 31, 2022 | 14.16 Mn |
| Dec 31, 2021 | 26.85 Mn |
| Sep 30, 2021 | 22.61 Mn |
| Jun 30, 2021 | 15.89 Mn |