StealthGas (GASS) Cash & Equivalents (2009 - 2026)
StealthGas (GASS) recorded Cash & Equivalents of $98.31 million in Q2 2026, up 14.0% from $86.25 million a year earlier but down 25.1% from the prior quarter.
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Analysis
StealthGas (GASS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, StealthGas reported Cash & Equivalents of $99.08 million, up 22.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $80.65 million in FY2024 (-3.7%), $83.76 million in FY2023 (+21.1%), $69.15 million in FY2022 (+30.4%) and $53.04 million in FY2021 (-35.4%).
- Quarterly Cash & Equivalents has ranged from $43.08 million in Q3 2021 to $131.21 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 15.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 135.9% in Q2 2022, against a decline of 38.2% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $131.21 million (Q1 2026), $99.08 million (Q4 2025) and $69.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | StealthGas | 347.31 Mn | -120.99 Mn | 36.13 Mn | 98.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.31 Mn |
| 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 | 83.76 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 | 70.37 Mn |
| Dec 31, 2021 | 53.04 Mn |
| Sep 30, 2021 | 43.08 Mn |
API Access
StealthGas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();