StealthGas (GASS) Short-term Investments (2009 - 2025)
StealthGas (GASS) recorded quarterly Short-term Investments of $24.9 million in Q4 2025, up 5.08% quarter-over-quarter from $23.7 million in Q3 2025.
StealthGas (GASS) Short-term Investments (2009 - 2025) Analysis & Trends
StealthGas' Short-term Investments history runs 13 years deep, the most recent figure standing at $24.9 million for Q4 2025.
- In Q4 2025, Short-term Investments changed N/A year-over-year to $24.9 million; the TTM figure through Dec 2025 stood at $24.9 million (changed N/A YoY), while the FY2025 annual figure was $24.9 million, changed N/A from the prior year.
- Short-term Investments was $24.9 million for Q4 2025 at StealthGas, up from $23.7 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $63.2 million in Q2 2023 to a low of $659137.0 in Q4 2023.
- Historically, Short-term Investments has averaged $17.9 million across 4 years, with a median of $12.2 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Short-term Investments jumped 67.98% in 2021, then sank 73.84% in 2023.
- A 4-year view of Short-term Investments shows it stood at $2.2 million in 2021, then advanced by 14.59% to $2.5 million in 2022, then sank by 73.84% to $659137.0 in 2023, then surged by 3684.5% to $24.9 million in 2025.
- The last three Short-term Investments figures came in at $24.9 million (Q4 2025), $23.7 million (Q3 2025), and $659137.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.95 Mn |
| Sep 30, 2025 | 23.74 Mn |
| Dec 31, 2023 | 659,137.00 |
| Sep 30, 2023 | 34.88 Mn |
| Jun 30, 2023 | 63.16 Mn |
| Mar 31, 2023 | 2.19 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 12.25 Mn |
| Jun 30, 2021 | 12.25 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Dec 31, 2019 | 77,673.00 |
| Dec 31, 2018 | 3.00 Mn |
| Jun 30, 2018 | 8.32 Mn |
| Mar 31, 2018 | 4.87 Mn |
| Dec 31, 2017 | 3.23 Mn |
| Dec 31, 2016 | 3.36 Mn |
| Dec 31, 2015 | 13.46 Mn |
| Dec 31, 2011 | 921,285.00 |
| Jun 30, 2011 | 5.27 Mn |