StealthGas (GASS) Short-term Investments (2009 - 2025)
StealthGas' (GASS) quarterly Short-term Investments came in at $280577.0 in Q1 2025, down 65.11% year-on-year from $804150.0 in Q1 2024, and down 27.61% quarter-over-quarter from $387608.0 in Q4 2024.
StealthGas (GASS) Short-term Investments (2009 - 2025) Analysis & Trends
StealthGas' Short-term Investments history runs 17 years deep, the most recent figure standing at $280577.0 for Q1 2025.
- On a quarterly basis, Short-term Investments fell 65.11% year-over-year to $280577.0 in Q1 2025; TTM through Mar 2025 was $280577.0, a 65.11% decrease from a year earlier, with the FY2024 full-year figure at $387608.0, down 79.15% from the prior year.
- Short-term Investments declined to $280577.0 in Q1 2025 per GASS's latest filing, from $387608.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $4.7 million in Q1 2021 and bottomed at $280577.0 in Q1 2025.
- The 5-year median for Short-term Investments is $2.5 million (2022), against an average of $2.4 million.
- Across the five-year window, Short-term Investments soared 67.98% in 2021 and sank 85.23% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $2.2 million in 2021, then advanced by 14.59% to $2.5 million in 2022, then dropped by 26.23% to $1.9 million in 2023, then plunged by 79.15% to $387608.0 in 2024, then declined by 27.61% to $280577.0 in 2025.
- Per Business Quant, the three latest GASS Short-term Investments figures stand at $280577.0 (Q1 2025), $387608.0 (Q4 2024), and $400436.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Globus Maritime | 58.32 Bn | 58.29 Bn | 8,083.00 |
| 2 | Kirby | 8.01 Bn | 7.93 Bn | 291.34 Mn |
| 3 | Matson | 6.14 Bn | 6.04 Bn | - |
| 4 | Hafnia | 3.76 Bn | 3.65 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.21 Bn | 2.72 Bn | 244.45 Mn |
| 6 | ZIM Integrated Shipping Services | 2.91 Bn | 1.02 Bn | 57.20 Mn |
| 7 | Danaos | 2.53 Bn | 1.66 Bn | 203.71 Mn |
| 8 | Okeanis Eco Tankers | 2.24 Bn | 2.11 Bn | 157,933.95 Bn |
| 9 | Costamare | 1.85 Bn | 1.21 Bn | 195.64 Mn |
| 10 | StealthGas | 324.54 Mn | 193.33 Mn | 37.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 280,577.00 |
| Dec 31, 2024 | 387,608.00 |
| Sep 30, 2024 | 400,436.00 |
| Jun 30, 2024 | 732,550.00 |
| Mar 31, 2024 | 804,150.00 |
| Dec 31, 2023 | 1.86 Mn |
| Sep 30, 2023 | 2.71 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Mar 31, 2023 | 3.92 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Sep 30, 2022 | 3.70 Mn |
| Jun 30, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.55 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | 4.18 Mn |
| Mar 31, 2021 | 4.74 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Sep 30, 2020 | 5.53 Mn |
| Jun 30, 2020 | 5.98 Mn |