EuroDry (EDRY) Cash & Equivalents (2017 - 2026)

EuroDry (EDRY) has reported Cash & Equivalents for 10 consecutive years, with $24.9 million the latest figure, recorded 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 advanced to $24.9 million in Q1 2026 per EDRY's latest filing, from $20.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EDRY reached as high as $39.5 million in Q2 2023 and fell as low as $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 jumped 367.38% — and 2024, when it plunged 77.73%.
• Year by year, Cash & Equivalents stood at $34.0 million in 2022, then sank by 76.49% to $8.0 million in 2023, then retreated by 16.13% to $6.7 million in 2024, then jumped by 202.71% to $20.3 million in 2025, then rose by 22.35% to $24.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $24.9 million, $20.3 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.