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

Euroseas (ESEA) has reported Cash & Equivalents for 18 consecutive years, with $161.4 million the latest figure, recorded 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 fell to $161.4 million in Q1 2026 per ESEA's latest filing, from $176.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ESEA reached as high as $176.5 million in Q4 2025 and fell as low as $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 jumped 745.0% — and 2023, when it tumbled 37.42%.
• Year by year, Cash & Equivalents stood at $25.8 million in 2022, then surged by 126.78% to $58.6 million in 2023, then gained by 25.81% to $73.7 million in 2024, then soared by 139.3% to $176.5 million in 2025, then slipped by 8.56% to $161.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $161.4 million, $176.5 million, and $112.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.