Euroseas (ESEA) Cash & Current Investments (2009 - 2026)

Euroseas has reported Cash & Current Investments for 18 years, with the latest figure at $160.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 69.87% year-over-year to $160.8 million; the trailing twelve-month figure through Mar 2026 stood at $160.8 million (up 69.87% YoY), and the FY2025 full-year result was $189.6 million, up 156.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $160.8 million, down from $182.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $182.8 million in Q4 2025, with the low at $10.4 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $72.9 million across 5 years, with a median of $58.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 789.79% — and 2023, when it sank 37.49%.
• Euroseas' Cash & Current Investments stood at $28.0 million in 2022, then surged by 109.06% to $58.6 million in 2023, then rose by 26.11% to $73.9 million in 2024, then jumped by 147.23% to $182.8 million in 2025, then declined by 12.04% to $160.8 million in 2026.
• The last three Cash & Current Investments figures came in at $160.8 million (Q1 2026), $182.8 million (Q4 2025), and $106.5 million (Q3 2025), per Business Quant data.