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
DateValue
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