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

Euroseas (ESEA) has reported Cash & Current Investments for 18 consecutive years, with $176.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 48.7% year-over-year to $176.3 million; the trailing twelve-month figure through Jun 2026 stood at $176.3 million (up 48.7% YoY), and the FY2025 full-year result was $183.3 million, up 124.68% from the prior year.
• Cash & Current Investments climbed to $176.3 million in Q2 2026 per ESEA's latest filing, from $173.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $176.5 million in Q4 2025 and bottomed at $10.7 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $79.6 million across 5 years, with a median of $66.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 704.74% in 2022, then tumbled 37.35% in 2023.
• Over 5 years, Cash & Current Investments stood at $28.0 million in 2022, then jumped by 109.06% to $58.6 million in 2023, then gained by 26.14% to $73.9 million in 2024, then surged by 138.65% to $176.5 million in 2025, then decreased by 0.09% to $176.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $176.3 million, $173.6 million, and $176.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.