Euroseas (ESEA) Cash & Equivalents (2009 - 2026)

Euroseas (ESEA) has reported Cash & Equivalents for 18 consecutive years, with $157.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 39.64% year-over-year to $157.4 million; the trailing twelve-month figure through Jun 2026 stood at $157.4 million (up 39.64% YoY), and the FY2025 full-year result was $183.3 million, up 127.26% from the prior year.
• Cash & Equivalents improved to $157.4 million in Q2 2026 per ESEA's latest filing, from $154.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $176.5 million in Q4 2025 and bottomed at $10.5 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $76.5 million across 5 years, with a median of $66.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 745.0% in 2022, then sank 37.42% in 2023.
• Over 5 years, Cash & Equivalents stood at $25.8 million in 2022, then jumped by 126.78% to $58.6 million in 2023, then rose by 25.81% to $73.7 million in 2024, then surged by 139.3% to $176.5 million in 2025, then declined by 10.83% to $157.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $157.4 million, $154.5 million, and $176.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.