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
DateValue
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