StealthGas (GASS) Cash & Equivalents (2009 - 2026)
StealthGas (GASS) posted quarterly Cash & Equivalents of $131.2 million for Q1 2026, up 76.37% year-over-year from $74.4 million in Q1 2025, and up 32.43% quarter-over-quarter from $99.1 million in Q4 2025.
StealthGas (GASS) Cash & Equivalents (2009 - 2026) Analysis & Trends
StealthGas' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $131.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 76.37% year-over-year to $131.2 million; the TTM figure through Mar 2026 stood at $131.2 million (up 76.37% YoY), while the FY2025 annual figure was $99.1 million, up 17.22% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $131.2 million, up from $99.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $131.2 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 93.58% in 2022, then surged 2840.11% in 2023.
- StealthGas' Cash & Equivalents stood at $69.2 million in 2022, then grew by 11.64% to $77.2 million in 2023, then advanced by 4.47% to $80.7 million in 2024, then advanced by 22.84% to $99.1 million in 2025, then soared by 32.43% to $131.2 million in 2026.
- Business Quant data shows GASS's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | StealthGas | 349.67 Mn | 218.47 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 | 74.39 Mn |
| Dec 31, 2024 | 80.65 Mn |
| Sep 30, 2024 | 73.42 Mn |
| Jun 30, 2024 | 71.38 Mn |
| Mar 31, 2024 | 77.09 Mn |
| Dec 31, 2023 | 77.20 Mn |
| Sep 30, 2023 | 73.22 Mn |
| Jun 30, 2023 | 48.11 Mn |
| Mar 31, 2023 | 69.83 Mn |
| Dec 31, 2022 | 69.15 Mn |
| Sep 30, 2022 | 72.66 Mn |
| Jun 30, 2022 | 77.87 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Dec 31, 2021 | 53.04 Mn |
| Sep 30, 2021 | 43.08 Mn |
| Jun 30, 2021 | 15.75 Mn |