Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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StealthGas (GASS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for StealthGas (GASS) over the last 17 years, with Q3 2025 value amounting to $93.4 million.

  • StealthGas' Cash & Current Investments rose 2659.38% to $93.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.4 million, marking a year-over-year increase of 2659.38%. This contributed to the annual value of $81.0 million for FY2024, which is 2769.54% down from last year.
  • As of Q3 2025, StealthGas' Cash & Current Investments stood at $93.4 million, which was up 2659.38% from $86.3 million recorded in Q2 2025.
  • StealthGas' Cash & Current Investments' 5-year high stood at $112.1 million during Q4 2023, with a 5-year trough of $4.9 million in Q1 2022.
  • For the 5-year period, StealthGas' Cash & Current Investments averaged around $68.1 million, with its median value being $74.7 million (2025).
  • In the last 5 years, StealthGas' Cash & Current Investments plummeted by 8821.56% in 2022 and then surged by 139871.89% in 2023.
  • Over the past 5 years, StealthGas' Cash & Current Investments (Quarter) stood at $33.5 million in 2021, then surged by 73.99% to $58.3 million in 2022, then skyrocketed by 92.28% to $112.1 million in 2023, then fell by 27.7% to $81.0 million in 2024, then increased by 15.31% to $93.4 million in 2025.
  • Its Cash & Current Investments was $93.4 million in Q3 2025, compared to $86.3 million in Q2 2025 and $74.7 million in Q1 2025.