StealthGas (GASS) Cash & Equivalents (2009 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 76.37% year-over-year to $131.2 million in Q1 2026; TTM through Mar 2026 was $131.2 million, a 76.37% increase from a year earlier, with the FY2025 full-year figure at $99.1 million, up 17.22% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $131.2 million in Q1 2026 and bottomed at $2.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $73.4 million (2024), against an average of $73.7 million.
• Across the five-year window, Cash & Equivalents sank 93.58% in 2022 and surged 2840.11% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $69.2 million in 2022, then increased by 11.64% to $77.2 million in 2023, then climbed by 4.47% to $80.7 million in 2024, then climbed by 22.84% 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 & Equivalents figures stand at $131.2 million (Q1 2026), $99.1 million (Q4 2025), and $69.7 million (Q3 2025).