Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

StealthGas (GASS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for StealthGas (GASS) over the last 17 years, with Q3 2025 value amounting to $69.7 million.

  • StealthGas' Cash & Equivalents fell 504.89% to $69.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.7 million, marking a year-over-year decrease of 504.89%. This contributed to the annual value of $80.7 million for FY2024, which is 446.95% up from last year.
  • According to the latest figures from Q3 2025, StealthGas' Cash & Equivalents is $69.7 million, which was down 504.89% from $86.3 million recorded in Q2 2025.
  • In the past 5 years, StealthGas' Cash & Equivalents ranged from a high of $86.3 million in Q2 2025 and a low of $2.4 million during Q1 2022
  • Its 5-year average for Cash & Equivalents is $59.8 million, with a median of $71.4 million in 2024.
  • As far as peak fluctuations go, StealthGas' Cash & Equivalents plummeted by 9358.48% in 2022, and later soared by 284010.75% in 2023.
  • Quarter analysis of 5 years shows StealthGas' Cash & Equivalents stood at $31.3 million in 2021, then soared by 78.16% to $55.8 million in 2022, then skyrocketed by 38.43% to $77.2 million in 2023, then increased by 4.47% to $80.7 million in 2024, then fell by 13.57% to $69.7 million in 2025.
  • Its Cash & Equivalents stands at $69.7 million for Q3 2025, versus $86.3 million for Q2 2025 and $74.4 million for Q1 2025.