Gaia (GAIA) Cash & Current Investments (2010 - 2026)
Gaia's (GAIA) quarterly Cash & Current Investments came in at $13.1 million in Q1 2026, little changed year-on-year from $13.1 million in Q1 2025, and down 3.26% on a QoQ basis from $13.5 million in Q4 2025.
Gaia (GAIA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Gaia (GAIA) has 17 years of Cash & Current Investments data on file, last reported at $13.1 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments changed 0.06% year-over-year to $13.1 million in Q1 2026; TTM through Mar 2026 was $13.1 million, a 0.06% change from a year earlier, with the FY2025 full-year figure at $13.5 million, up 131.06% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $13.1 million, down from $13.5 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GAIA reached as high as $14.2 million in Q3 2025 and fell as low as $4.4 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $10.2 million across 5 years, with a median of $10.9 million in 2023.
- Across the five-year window, Cash & Current Investments tumbled 61.13% in 2024 and soared 224.44% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $11.6 million in 2022, then plunged by 32.83% to $7.8 million in 2023, then fell by 24.54% to $5.9 million in 2024, then soared by 131.06% to $13.5 million in 2025, then fell by 3.26% to $13.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $13.1 million in Q1 2026, $13.5 million in Q4 2025, and $14.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 2.17 Bn |
| 10 | Gaia | 47.33 Mn | 34.24 Mn | 20.91 Mn | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | 13.54 Mn |
| Sep 30, 2025 | 14.16 Mn |
| Jun 30, 2025 | 13.92 Mn |
| Mar 31, 2025 | 13.09 Mn |
| Dec 31, 2024 | 5.86 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 5.46 Mn |
| Mar 31, 2024 | 12.60 Mn |
| Dec 31, 2023 | 7.77 Mn |
| Sep 30, 2023 | 11.23 Mn |
| Jun 30, 2023 | 10.88 Mn |
| Mar 31, 2023 | 10.85 Mn |
| Dec 31, 2022 | 11.56 Mn |
| Sep 30, 2022 | 10.84 Mn |
| Jun 30, 2022 | 6.20 Mn |
| Mar 31, 2022 | 8.40 Mn |
| Dec 31, 2021 | 10.27 Mn |
| Sep 30, 2021 | 14.43 Mn |
| Jun 30, 2021 | 13.74 Mn |