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
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