StealthGas (GASS) Cash & Current Investments (2009 - 2026)
StealthGas (GASS) posted quarterly Cash & Current Investments of $131.2 million for Q1 2026, up 75.71% year-over-year from $74.7 million in Q1 2025, and up 32.43% quarter-over-quarter from $99.1 million in Q4 2025.
StealthGas (GASS) Cash & Current Investments (2009 - 2026) Analysis & Trends
StealthGas' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $131.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 75.71% year-over-year to $131.2 million; the TTM figure through Mar 2026 stood at $131.2 million (up 75.71% YoY), while the FY2025 annual figure was $99.1 million, up 16.69% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $131.2 million, up from $99.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $131.2 million in Q1 2026, with the low at $4.9 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $75.9 million (2023), against an average of $75.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 88.22% in 2022, then surged 1398.72% in 2023.
- StealthGas' Cash & Current Investments stood at $71.7 million in 2022, then rose by 10.31% to $79.1 million in 2023, then advanced by 2.5% to $81.0 million in 2024, then grew by 22.26% to $99.1 million in 2025, then soared by 32.43% to $131.2 million in 2026.
- Business Quant data shows GASS's Cash & Current Investments at $131.2 million in Q1 2026, $99.1 million in Q4 2025, and $69.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | 131.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131.21 Mn |
| Dec 31, 2025 | 99.08 Mn |
| Sep 30, 2025 | 69.71 Mn |
| Jun 30, 2025 | 86.25 Mn |
| Mar 31, 2025 | 74.67 Mn |
| Dec 31, 2024 | 81.04 Mn |
| Sep 30, 2024 | 73.82 Mn |
| Jun 30, 2024 | 72.11 Mn |
| Mar 31, 2024 | 77.89 Mn |
| Dec 31, 2023 | 79.06 Mn |
| Sep 30, 2023 | 75.93 Mn |
| Jun 30, 2023 | 50.80 Mn |
| Mar 31, 2023 | 73.75 Mn |
| Dec 31, 2022 | 71.67 Mn |
| Sep 30, 2022 | 76.36 Mn |
| Jun 30, 2022 | 80.66 Mn |
| Mar 31, 2022 | 4.92 Mn |
| Dec 31, 2021 | 55.24 Mn |
| Sep 30, 2021 | 47.02 Mn |
| Jun 30, 2021 | 19.93 Mn |