Euroseas (ESEA) Cash & Equivalents (2009 - 2026)
Euroseas' Cash & Equivalents came in at $157.35 million for the quarter ended Jun 30, 2026, up 39.6% from $112.68 million a year earlier and up 1.9% from the prior quarter.
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Analysis
Euroseas (ESEA) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Euroseas' Cash & Equivalents was $183.32 million, up 127.3% from the prior year.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 96.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $80.67 million in the year ended Dec 31, 2024 (+25.4%), $64.32 million in the year ended Dec 31, 2023 (+104.2%), $31.5 million in the year ended Dec 31, 2022 (unchanged) and $31.5 million in the year ended Dec 31, 2021 (+397.0%).
- The five-year range for quarterly Cash & Equivalents is $10.24 million (the quarter ended Sep 30, 2021) to $176.46 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash & Equivalents has increased for 13 consecutive quarters, with growth averaging 57.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2022 (growth of 745.0%), and the weakest in the quarter ended Mar 31, 2023 (a decline of 37.4%).
- Business Quant data shows ESEA's Cash & Equivalents at $154.45 million (quarter ended Mar 31, 2026), $176.46 million (quarter ended Dec 31, 2025) and $100.21 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Euroseas | 497.51 Mn | -124.07 Mn | 113.38 Mn | 157.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 157.35 Mn |
| Mar 31, 2026 | 154.45 Mn |
| Dec 31, 2025 | 176.46 Mn |
| Sep 30, 2025 | 100.21 Mn |
| Jun 30, 2025 | 112.68 Mn |
| Mar 31, 2025 | 95.54 Mn |
| Dec 31, 2024 | 73.74 Mn |
| Sep 30, 2024 | 84.29 Mn |
| Jun 30, 2024 | 76.31 Mn |
| Mar 31, 2024 | 55.39 Mn |
| Dec 31, 2023 | 58.61 Mn |
| Sep 30, 2023 | 54.36 Mn |
| Jun 30, 2023 | 38.21 Mn |
| Mar 31, 2023 | 33.87 Mn |
| Dec 31, 2022 | 25.85 Mn |
| Sep 30, 2022 | 32.98 Mn |
| Jun 30, 2022 | 10.53 Mn |
| Mar 31, 2022 | 54.12 Mn |
| Dec 31, 2021 | 26.53 Mn |
| Sep 30, 2021 | 10.24 Mn |
API Access
Euroseas 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=ESEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESEA", "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=ESEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();