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

EuroDry has reported Cash & Equivalents for 10 years, with the latest figure at $24.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 302.06% year-over-year to $24.9 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (up 302.06% YoY), and the FY2025 full-year result was $25.7 million, up 82.08% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $24.9 million, up from $20.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $36.7 million in Q2 2023, with the low at $2.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $16.6 million across 5 years, with a median of $11.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 610.7% — and 2024, when it slumped 92.21%.
• EuroDry's Cash & Equivalents 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.