STEALTHGAS INC. Cash and Restricted Cash
STEALTHGAS INC. (GASS) had Cash and Restricted Cash of $99.08 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.08M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.52M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.76M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $99.08M 20-F · filed 2026-04-28 |
| 2024-12-31 | $84.52M 20-F · filed 2026-04-28 |
| 2023-12-31 | $83.76M 20-F · filed 2026-04-28 |
| 2022-12-31 | $69.15M 20-F · filed 2026-04-28 |
| 2021-12-31 | $45.70M 20-F · filed 2025-04-28 |
| 2020-12-31 | $53.04M 20-F · filed 2024-04-29 |
| 2019-12-31 | $82.12M 20-F · filed 2023-04-27 |
| 2018-12-31 | $79.43M 20-F · filed 2022-04-29 |
| 2017-12-31 | $62.90M 20-F · filed 2021-04-27 |
| 2016-12-31 | $73.53M 20-F · filed 2020-04-30 |
| 2015-12-31 | $118.67M 20-F · filed 2019-04-24 |
| 2014-12-31 | $134.51M 20-F · filed 2018-04-27 |