EuroDry (EDRY) Cash & Equivalents (2016 - 2026)
EuroDry (EDRY) reported Cash & Equivalents of $25.62 million for Q2 2026, up 125.3% from $11.37 million a year earlier and up 34.6% from the prior quarter.
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Analysis
EuroDry (EDRY) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, EuroDry posted Cash & Equivalents of $20.32 million, up 202.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $6.71 million in FY2024 (-81.9%), $37.12 million in FY2023 (unchanged), $37.12 million in FY2022 (+25.7%) and $29.53 million in FY2021 (+223.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 37.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 503.8%); the low point was Q3 2024 (a decline of 77.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $19.03 million (Q1 2026), $20.32 million (Q4 2025) and $6.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | EuroDry | 148.95 Mn | 86.63 Mn | 16.17 Mn | 25.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.62 Mn |
| Mar 31, 2026 | 19.03 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Sep 30, 2025 | 6.71 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 |
API Access
EuroDry Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EDRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();