EUROSEAS LTD. Cash and Restricted Cash
EUROSEAS LTD. (ESEA) had Cash and Restricted Cash of $183.32 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.32M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.67M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.32M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $183.32M 20-F · filed 2026-04-29 | |
| 2024-12-31 | $80.67M 20-F · filed 2026-04-29 | |
| 2023-12-31 | $64.32M 20-F · filed 2026-04-29 | |
| 2022-12-31 | $31.44M 20-F · filed 2026-04-29 | |
| 2022-06-30 | $10.53M 6-K · filed 2022-10-11 | |
| 2021-12-31 | $31.50M 20-F · filed 2025-05-15 | |
| 2021-09-30 | $10.24M 6-K · filed 2021-11-29 | |
| 2021-06-30 | $11.04M 6-K · filed 2022-10-11 | |
| 2021-03-31 | $6.40M 6-K · filed 2021-06-04 | |
| 2020-12-31 | $6.34M 20-F · filed 2024-04-30 | |
| 2020-09-30 | $4.81M 6-K · filed 2021-11-29 | |
| 2020-06-30 | $3.91M 6-K · filed 2021-08-13 | |
| 2020-03-31 | $5.45M 6-K · filed 2021-06-04 | |
| 2019-12-31 | $5.93M 20-F · filed 2023-04-28 | |
| 2019-09-30 | $7.37M 6-K · filed 2020-11-20 | |
| 2019-06-30 | $3.99M 6-K · filed 2020-08-12 | |
| 2019-03-31 | $10.41M 6-K · filed 2020-05-28 | |
| 2018-12-31 | $13.21M 20-F · filed 2022-04-22 | |
| 2018-06-30 | $13.55M 6-K · filed 2019-09-17 | |
| 2018-03-31 | $5.92M 6-K · filed 2019-06-04 | |
| 2017-12-31 | $8.30M 20-F · filed 2021-04-28 | $13.20M 20-F · filed 2018-05-01 |
| 2017-06-30 | $8.01M 6-K · filed 2018-10-12 | $13.69M 6-K · filed 2017-10-11 |
| 2017-03-31 | $18.41M 6-K · filed 2017-05-30 | |
| 2016-12-31 | $7.00M 20-F · filed 2020-04-30 | $9.35M 6-K · filed 2017-05-30 |
| 2016-06-30 | $12.87M 6-K · filed 2017-10-11 | |
| 2016-03-31 | $12.62M 6-K · filed 2017-05-30 | |
| 2015-12-31 | $17.32M 20-F · filed 2019-04-25 | $19.18M 6-K · filed 2017-05-30 |
| 2014-12-31 | $33.41M 20-F · filed 2018-05-01 |