Euroseas (ESEA) Cash & Equivalents (2009 - 2026)
Euroseas' (ESEA) quarterly Cash & Equivalents came in at $161.4 million in Q1 2026, up 68.89% YoY from $95.5 million in Q1 2025, and down 8.56% on a QoQ basis from $176.5 million in Q4 2025.
Euroseas (ESEA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has 18 years of Cash & Equivalents data on file, last reported at $161.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 68.89% year-over-year to $161.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.4 million (up 68.89% YoY) and the FY2025 annual result came in at $183.3 million, up 127.26% from the prior year.
- Cash & Equivalents slipped to $161.4 million in Q1 2026, from $176.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $176.5 million in Q4 2025 to a low of $10.5 million in Q2 2022.
- A 5-year average of $73.9 million and a median of $58.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 745.0% — and 2023, when it plunged 37.42%.
- Tracing ESEA's Cash & Equivalents over 5 years: stood at $25.8 million in 2022, then surged by 126.78% to $58.6 million in 2023, then grew by 25.81% to $73.7 million in 2024, then soared by 139.3% to $176.5 million in 2025, then fell by 8.56% to $161.4 million in 2026.
- The last three Cash & Equivalents figures came in at $161.4 million (Q1 2026), $176.5 million (Q4 2025), and $112.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Euroseas | 537.23 Mn | 537.23 Mn | 54.14 Mn | 161.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 161.36 Mn |
| Dec 31, 2025 | 176.46 Mn |
| Sep 30, 2025 | 112.39 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 |
| Jun 30, 2021 | 11.04 Mn |