StealthGas (GASS) Short-term Investments (2009 - 2025)
StealthGas (GASS) posted quarterly Short-term Investments of $280577.0 for Q1 2025, down 65.11% year-over-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.
- In Q1 2025, Short-term Investments fell 65.11% year-over-year to $280577.0; the TTM figure through Mar 2025 stood at $280577.0 (down 65.11% YoY), while the FY2024 annual figure was $387608.0, down 79.15% from the prior year.
- Short-term Investments for Q1 2025 stood at $280577.0, down from $387608.0 in the prior quarter.
- The five-year high for Short-term Investments was $4.7 million in Q1 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2024: Short-term Investments soared 67.98% in 2021, then plunged 85.23% in 2024.
- StealthGas' Short-term Investments stood at $2.2 million in 2021, then gained by 14.59% to $2.5 million in 2022, then slipped by 26.23% to $1.9 million in 2023, then sank by 79.15% to $387608.0 in 2024, then dropped by 27.61% to $280577.0 in 2025.
- Business Quant data shows GASS's Short-term Investments at $280577.0 in Q1 2025, $387608.0 in Q4 2024, and $400436.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | StealthGas | 349.67 Mn | 218.47 Mn | 40.35 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 |