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

StealthGas has reported Cash & Current Investments for 18 years, with the latest figure at $168.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 95.13% year-over-year to $168.3 million in Q2 2026; TTM through Jun 2026 was $168.3 million, a 95.13% increase from a year earlier, with the FY2025 full-year figure at $99.1 million, up 22.26% from the prior year.
• Cash & Current Investments was $168.3 million for Q2 2026 at StealthGas, up from $131.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $168.3 million in Q2 2026, with the low at $54.3 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $87.2 million, with a median of $81.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 38.32% in 2023, then jumped 95.13% in 2026.
• Over 5 years, Cash & Current Investments stood at $71.7 million in 2022, then gained by 17.78% to $84.4 million in 2023, then decreased by 4.0% to $81.0 million in 2024, then rose by 22.26% to $99.1 million in 2025, then surged by 69.87% to $168.3 million in 2026.
• The last three Cash & Current Investments figures came in at $168.3 million (Q2 2026), $131.2 million (Q1 2026), and $99.1 million (Q4 2025), per Business Quant data.