StealthGas (GASS) Cash & Current Investments (2009 - 2026)

StealthGas' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $131.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 75.71% year-over-year to $131.2 million in Q1 2026; TTM through Mar 2026 was $131.2 million, a 75.71% increase from a year earlier, with the FY2025 full-year figure at $99.1 million, up 16.69% from the prior year.
• Cash & Current Investments improved to $131.2 million in Q1 2026 per GASS's latest filing, from $99.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $131.2 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Current Investments tumbled 88.22% in 2022 and surged 1398.72% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $71.7 million in 2022, then gained by 10.31% to $79.1 million in 2023, then climbed by 2.5% to $81.0 million in 2024, then increased by 22.26% to $99.1 million in 2025, then jumped by 32.43% to $131.2 million in 2026.
• Per Business Quant, the three latest GASS Cash & Current Investments figures stand at $131.2 million (Q1 2026), $99.1 million (Q4 2025), and $69.7 million (Q3 2025).