StealthGas (GASS) Cash & Current Investments (2009 - 2025)

StealthGas' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $124.0 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 53.77% year-over-year to $124.0 million; the TTM figure through Dec 2025 stood at $124.0 million (up 53.77% YoY), while the FY2025 annual figure was $124.0 million, up 53.77% from the prior year.
• Cash & Current Investments was $124.0 million for Q4 2025 at StealthGas, up from $93.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $124.0 million in Q4 2025 to a low of $2.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $70.7 million across 5 years, with a median of $73.9 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 93.58% in 2022, then jumped 2932.32% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $33.5 million in 2021, then surged by 73.99% to $58.3 million in 2022, then soared by 33.58% to $77.9 million in 2023, then increased by 3.59% to $80.7 million in 2024, then jumped by 53.77% to $124.0 million in 2025.
• The last three Cash & Current Investments figures came in at $124.0 million (Q4 2025), $93.4 million (Q3 2025), and $86.3 million (Q2 2025), per Business Quant data.