Annual Cash & Cash Equivalents
$77.20 M
+$21.43 M+38.43%
December 31, 2023
Summary
- As of February 7, 2025, GASS annual cash & cash equivalents is $77.20 million, with the most recent change of +$21.43 million (+38.43%) on December 31, 2023.
- During the last 3 years, GASS annual cash & cash equivalents has risen by +$38.96 million (+101.88%).
- GASS annual cash & cash equivalents is now -40.21% below its all-time high of $129.11 million, reached on December 31, 2014.
Performance
GASS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$73.42 M
+$2.04 M+2.86%
September 30, 2024
Summary
- As of February 7, 2025, GASS quarterly cash and cash equivalents is $73.42 million, with the most recent change of +$2.04 million (+2.86%) on September 30, 2024.
- Over the past year, GASS quarterly cash and cash equivalents has increased by +$2.04 million (+2.86%).
- GASS quarterly cash and cash equivalents is now -45.08% below its all-time high of $133.69 million, reached on June 30, 2014.
Performance
GASS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GASS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.4% | +2.9% |
| 3 y3 years | +101.9% | +70.4% |
| 5 y5 years | +19.7% | +11.0% |
GASS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.6% | -5.7% | +134.5% |
| 5 y | 5-year | at high | +146.6% | -5.7% | +166.1% |
| alltime | all time | -40.2% | +592.6% | -45.1% | +1131.4% |
StealthGas Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $73.42 M(+2.9%) |
| Jun 2024 | - | $71.38 M(-7.4%) |
| Mar 2024 | - | $77.09 M(-0.2%) |
| Dec 2023 | $77.20 M(+38.4%) | $77.20 M(+5.4%) |
| Sep 2023 | - | $73.22 M(+52.2%) |
| Jun 2023 | - | $48.11 M(-31.1%) |
| Mar 2023 | - | $69.83 M(+25.2%) |
| Dec 2022 | $55.77 M(+78.2%) | $55.77 M(-23.2%) |
| Sep 2022 | - | $72.66 M(-6.7%) |
| Jun 2022 | - | $77.87 M(+10.7%) |
| Mar 2022 | - | $70.38 M(+124.8%) |
| Dec 2021 | $31.30 M(-18.1%) | $31.30 M(-27.3%) |
| Sep 2021 | - | $43.08 M(+30.5%) |
| Jun 2021 | - | $33.01 M(-10.8%) |
| Mar 2021 | - | $37.02 M(-3.2%) |
| Dec 2020 | $38.24 M(-44.1%) | $38.24 M(+38.6%) |
| Sep 2020 | - | $27.59 M(-24.7%) |
| Jun 2020 | - | $36.64 M(-46.5%) |
| Dec 2019 | $68.47 M(+6.2%) | $68.47 M(+3.5%) |
| Sep 2019 | - | $66.15 M(+0.5%) |
| Jun 2019 | - | $65.84 M(-12.0%) |
| Mar 2019 | - | $74.80 M(+16.0%) |
| Dec 2018 | $64.50 M(+24.6%) | $64.50 M(-0.5%) |
| Sep 2018 | - | $64.79 M(+16.4%) |
| Jun 2018 | - | $55.67 M(+5.7%) |
| Mar 2018 | - | $52.69 M(+1.8%) |
| Dec 2017 | $51.75 M(-20.4%) | $51.75 M(+25.3%) |
| Sep 2017 | - | $41.30 M(-4.7%) |
| Jun 2017 | - | $43.35 M(-13.5%) |
| Mar 2017 | - | $50.14 M(-22.8%) |
| Dec 2016 | $64.99 M(-35.0%) | $64.99 M(+7.0%) |
| Sep 2016 | - | $60.72 M(-15.2%) |
| Jun 2016 | - | $71.58 M(-14.7%) |
| Mar 2016 | - | $83.91 M(-16.1%) |
| Dec 2015 | $100.06 M | $100.06 M(+11.4%) |
| Jun 2015 | - | $89.84 M(-29.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $127.52 M(-1.2%) |
| Dec 2014 | $129.11 M(+49.8%) | $129.11 M(+4.1%) |
| Sep 2014 | - | $124.01 M(-7.2%) |
| Jun 2014 | - | $133.69 M(+17.2%) |
| Mar 2014 | - | $114.11 M(+32.4%) |
| Dec 2013 | $86.22 M(+104.0%) | $86.22 M(-10.1%) |
| Sep 2013 | - | $95.86 M(-13.3%) |
| Jun 2013 | - | $110.51 M(+160.6%) |
| Mar 2013 | - | $42.41 M(+0.3%) |
| Dec 2012 | $42.27 M(-2.9%) | $42.27 M(+2.5%) |
| Sep 2012 | - | $41.23 M(-27.7%) |
| Jun 2012 | - | $57.02 M(+22.7%) |
| Mar 2012 | - | $46.46 M(+6.7%) |
| Dec 2011 | $43.54 M(+46.1%) | $43.54 M(+2.6%) |
| Sep 2011 | - | $42.44 M(-0.2%) |
| Jun 2011 | - | $42.51 M(+25.3%) |
| Mar 2011 | - | $33.92 M(+13.8%) |
| Dec 2010 | $29.80 M(-32.4%) | $29.80 M(-19.9%) |
| Sep 2010 | - | $37.19 M(-44.3%) |
| Jun 2010 | - | $66.75 M(+51.4%) |
| Dec 2009 | $44.08 M(+5.3%) | $44.08 M(+42.8%) |
| Sep 2009 | - | $30.86 M(+74.9%) |
| Jun 2009 | - | $17.64 M(-57.8%) |
| Dec 2008 | $41.85 M(+26.4%) | $41.85 M(+153.7%) |
| Sep 2008 | - | $16.50 M(-12.1%) |
| Jun 2008 | - | $18.78 M(-12.7%) |
| Mar 2008 | - | $21.50 M(-35.1%) |
| Dec 2007 | $33.11 M(+197.1%) | $33.11 M(-50.9%) |
| Sep 2007 | - | $67.48 M(+1031.7%) |
| Jun 2007 | - | $5.96 M(-39.7%) |
| Mar 2007 | - | $9.88 M(-11.4%) |
| Dec 2006 | $11.15 M(-52.0%) | $11.15 M(-14.9%) |
| Sep 2006 | - | $13.10 M(+106.4%) |
| Jun 2006 | - | $6.35 M(-43.9%) |
| Mar 2006 | - | $11.31 M(-51.3%) |
| Dec 2005 | $23.21 M | $23.21 M(+9.4%) |
| Jun 2005 | - | $21.22 M |
FAQ
- What is StealthGas annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for StealthGas?
- What is StealthGas annual cash & cash equivalents year-on-year change?
- What is StealthGas quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for StealthGas?
- What is StealthGas quarterly cash and cash equivalents year-on-year change?
What is StealthGas annual cash & cash equivalents?
The current annual cash & cash equivalents of GASS is $77.20 M
What is the all time high annual cash & cash equivalents for StealthGas?
StealthGas all-time high annual cash & cash equivalents is $129.11 M
What is StealthGas annual cash & cash equivalents year-on-year change?
Over the past year, GASS annual cash & cash equivalents has changed by +$21.43 M (+38.43%)
What is StealthGas quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GASS is $73.42 M
What is the all time high quarterly cash and cash equivalents for StealthGas?
StealthGas all-time high quarterly cash and cash equivalents is $133.69 M
What is StealthGas quarterly cash and cash equivalents year-on-year change?
Over the past year, GASS quarterly cash and cash equivalents has changed by +$2.04 M (+2.86%)