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Euroseas (ESEA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Euroseas (ESEA) over the last 17 years, with Q3 2025 value amounting to $112.4 million.

  • Euroseas' Cash & Equivalents rose 3333.89% to $112.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.4 million, marking a year-over-year increase of 3333.89%. This contributed to the annual value of $80.7 million for FY2024, which is 3762.46% up from last year.
  • Per Euroseas' latest filing, its Cash & Equivalents stood at $112.4 million for Q3 2025, which was up 3333.89% from $100.5 million recorded in Q2 2025.
  • In the past 5 years, Euroseas' Cash & Equivalents ranged from a high of $112.4 million in Q3 2025 and a low of $3.6 million during Q1 2021
  • Over the past 5 years, Euroseas' median Cash & Equivalents value was $48.3 million (recorded in 2023), while the average stood at $47.9 million.
  • Data for Euroseas' Cash & Equivalents shows a peak YoY increase of 125435.29% (in 2022) and a maximum YoY decrease of 4009.54% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Euroseas' Cash & Equivalents stood at $26.5 million in 2021, then fell by 2.58% to $25.8 million in 2022, then skyrocketed by 126.78% to $58.6 million in 2023, then increased by 25.81% to $73.7 million in 2024, then soared by 52.41% to $112.4 million in 2025.
  • Its last three reported values are $112.4 million in Q3 2025, $100.5 million for Q2 2025, and $88.3 million during Q1 2025.