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

Euroseas has reported Cash & Equivalents for 18 years, with the latest figure at $154.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 74.85% year-over-year to $154.5 million; the trailing twelve-month figure through Mar 2026 stood at $154.5 million (up 74.85% YoY), and the FY2025 full-year result was $183.3 million, up 148.61% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $154.5 million, down from $176.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $176.5 million in Q4 2025, with the low at $5.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $69.7 million across 5 years, with a median of $58.6 million in 2023.
• The largest YoY upside for Cash & Equivalents was 1254.35% in 2022 against a maximum downside of 40.1% in 2022.
• Euroseas' Cash & Equivalents 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 retreated by 12.47% to $154.5 million in 2026.
• The last three Cash & Equivalents figures came in at $154.5 million (Q1 2026), $176.5 million (Q4 2025), and $100.2 million (Q3 2025), per Business Quant data.