StealthGas (GASS) Cash & Equivalents (2009 - 2025)

StealthGas' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $99.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 22.84% year-over-year to $99.1 million; the TTM figure through Dec 2025 stood at $99.1 million (up 22.84% YoY), while the FY2025 annual figure was $99.1 million, up 22.84% from the prior year.
• Cash & Equivalents was $99.1 million for Q4 2025 at StealthGas, up from $69.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $99.1 million in Q4 2025 to a low of $2.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $61.8 million across 5 years, with a median of $72.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 93.58% in 2022, then soared 2840.11% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $31.3 million in 2021, then soared by 78.16% to $55.8 million in 2022, then jumped by 38.43% 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.
• The last three Cash & Equivalents figures came in at $99.1 million (Q4 2025), $69.7 million (Q3 2025), and $86.3 million (Q2 2025), per Business Quant data.