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

StealthGas has reported Cash & Equivalents for 18 years, with the latest figure at $98.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 13.98% year-over-year to $98.3 million in Q2 2026; TTM through Jun 2026 was $98.3 million, a 13.98% increase from a year earlier, with the FY2025 full-year figure at $99.1 million, up 22.84% from the prior year.
• Cash & Equivalents was $98.3 million for Q2 2026 at StealthGas, down from $131.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $131.2 million in Q1 2026, with the low at $48.1 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $79.2 million, with a median of $73.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 135.94% in 2022, then sank 38.23% in 2023.
• Over 5 years, Cash & Equivalents stood at $69.2 million in 2022, then rose by 21.11% to $83.8 million in 2023, then decreased by 3.7% to $80.7 million in 2024, then grew by 22.84% to $99.1 million in 2025, then fell by 0.78% to $98.3 million in 2026.
• The last three Cash & Equivalents figures came in at $98.3 million (Q2 2026), $131.2 million (Q1 2026), and $99.1 million (Q4 2025), per Business Quant data.