Euroseas (ESEA) Beginning Cash Balance (2016 - 2026)

Euroseas has reported Beginning Cash Balance for 11 years, with the latest figure at $183.3 million in Q1 2026.

• For the quarter ending Q1 2026, Beginning Cash Balance rose 127.26% year-over-year to $183.3 million; the trailing twelve-month figure through Mar 2026 stood at $264.0 million (up 82.08% YoY), and the FY2021 full-year result was $2.5 million, up 300.0% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $183.3 million, up from $80.7 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $183.3 million in Q1 2026, with the low at -$31.5 million in Q4 2022.
• Historically, Beginning Cash Balance has averaged $46.9 million across 5 years, with a median of $31.5 million in 2022.
• The largest YoY upside for Beginning Cash Balance was 1359.93% in 2022 against a maximum downside of 729.96% in 2022.
• Euroseas' Beginning Cash Balance stood at -$31.5 million in 2022, then rose by 0.19% to -$31.4 million in 2023, then jumped by 304.58% to $64.3 million in 2024, then increased by 25.42% to $80.7 million in 2025, then surged by 127.26% to $183.3 million in 2026.
• The last three Beginning Cash Balance figures came in at $183.3 million (Q1 2026), $80.7 million (Q1 2025), and $64.3 million (Q1 2024), per Business Quant data.