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StealthGas (GASS) Cash & Current Investments (2016 - 2024)

StealthGas has reported Cash & Current Investments over the past 15 years, most recently at $80.7 million for Q4 2024.

  • Quarterly results put Cash & Current Investments at $80.7 million for Q4 2024, down 28.04% from a year ago — trailing twelve months through Dec 2024 was $80.7 million (down 28.04% YoY), and the annual figure for FY2024 was $80.7 million, down 28.04%.
  • Cash & Current Investments for Q4 2024 was $80.7 million at StealthGas, down from $112.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GASS hit a ceiling of $112.1 million in Q4 2023 and a floor of $14.4 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $38.2 million (2020), compared with a mean of $54.9 million.
  • Biggest five-year swings in Cash & Current Investments: surged 2260.43% in 2020 and later crashed 62.22% in 2021.
  • StealthGas' Cash & Current Investments stood at $38.2 million in 2020, then plummeted by 62.22% to $14.4 million in 2021, then soared by 100.84% to $29.0 million in 2022, then skyrocketed by 286.23% to $112.1 million in 2023, then fell by 28.04% to $80.7 million in 2024.
  • The last three reported values for Cash & Current Investments were $80.7 million (Q4 2024), $112.1 million (Q4 2023), and $29.0 million (Q4 2022) per Business Quant data.