EuroDry Ltd. (EDRY): Cash & Equivalents
$20.32M
As of 2025-12-31
-15.8%
3-year compound annual growth
+85.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $20.32M | +202.7% | 2026-04-28, Balance as of period end |
| 2024-12-31 | $6.71M | -16.1% | 2026-04-28, Balance as of period end |
| 2023-12-31 | $8.00M | -76.5% | 2026-04-28, Balance as of period end |
| 2022-12-31 | $34.04M | +26.8% | 2025-05-15, Balance as of period end |
| 2021-12-31 | $26.85M | n/m | 2024-04-24, Balance as of period end |
| 2020-12-31 | $938.3K | -82.6% | 2023-04-24, Balance as of period end |
| 2019-12-31 | $5.40M | +23.3% | 2022-04-15, Balance as of period end |
| 2018-12-31 | $4.38M | +248.1% | 2021-04-22, Balance as of period end |
| 2017-12-31 | $1.26M | +112.7% | 2020-04-17, Balance as of period end |
| 2016-12-31 | $591.1K | n/a | 2019-04-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| EuroDry Ltd. (EDRY) | 2025-12-31 | $20.32M | +202.7% |
| United Maritime Corp (USEA) | 2025-12-31 | $14.16M | +120.9% |
| Rubico Inc. (RUBI) | 2025-12-31 | $3.96M | +241.4% |
| Dynagas LNG Partners LP (DLNG) | 2025-12-31 | $41.04M | -39.8% |
| Nordic American Tankers Ltd (NAT) | 2025-12-31 | $45.86M | +17.1% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $211.84M | n/m |
| KNOT Offshore Partners LP (KNOP) | 2025-12-31 | $88.98M | +32.9% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $830.57M | +62.3% |
| Tidewater Inc (TDW) | 2025-12-31 | $578.76M | +78.1% |
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