Gaia (GAIA) Cash & Current Investments (2010 - 2026)
Gaia (GAIA) reported Cash & Current Investments of $13.1 million for Q1 2026, little changed year-over-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) has 17 years of Cash & Current Investments data on file, last reported at $13.1 million in Q1 2026.
- Quarterly Cash & Current Investments changed 0.06% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (changed 0.06% YoY) and the FY2025 annual result came in at $13.5 million, up 131.06% from the prior year.
- Cash & Current Investments eased to $13.1 million in Q1 2026 per GAIA's latest filing, from $13.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.2 million in Q3 2025 and bottomed at $4.4 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $10.9 million (2023), against an average of $10.2 million.
- The widest annual swing landed in 2024, when Cash & Current Investments tumbled 61.13%; it then soared 224.44% in 2025.
- Tracing GAIA's Cash & Current Investments over 5 years: stood at $11.6 million in 2022, then sank by 32.83% to $7.8 million in 2023, then retreated by 24.54% to $5.9 million in 2024, then jumped by 131.06% to $13.5 million in 2025, then retreated by 3.26% to $13.1 million in 2026.
- Per Business Quant, the three latest GAIA Cash & Current Investments figures stand at $13.1 million (Q1 2026), $13.5 million (Q4 2025), and $14.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Gaia | 59.49 Mn | 60.38 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 |
| Mar 31, 2021 | 13.05 Mn |
| Dec 31, 2020 | 12.61 Mn |
| Sep 30, 2020 | 8.72 Mn |
| Jun 30, 2020 | 8.46 Mn |
| Mar 31, 2020 | 10.02 Mn |
| Dec 31, 2019 | 11.49 Mn |
| Sep 30, 2019 | 11.65 Mn |
| Jun 30, 2019 | 17.48 Mn |
| Mar 31, 2019 | 22.30 Mn |
| Dec 31, 2018 | 29.96 Mn |
| Sep 30, 2018 | 30.81 Mn |
| Jun 30, 2018 | 41.16 Mn |
| Mar 31, 2018 | 50.67 Mn |
| Dec 31, 2017 | 32.78 Mn |
| Sep 30, 2017 | 30.11 Mn |
| Jun 30, 2017 | 36.86 Mn |
| Mar 31, 2017 | 45.38 Mn |
| Dec 31, 2016 | 64.03 Mn |
| Sep 30, 2016 | 62.45 Mn |
| Jun 30, 2016 | 6.21 Mn |
| Mar 31, 2016 | 377,000.00 |
| Dec 31, 2015 | 6.76 Mn |
| Sep 30, 2015 | 999,000.00 |
| Jun 30, 2015 | 676,000.00 |
| Mar 31, 2015 | 16.89 Mn |
| Dec 31, 2014 | 9.04 Mn |
| Sep 30, 2014 | 23.42 Mn |
| Jun 30, 2014 | 30.85 Mn |
| Mar 31, 2014 | 29.55 Mn |
| Dec 31, 2013 | 5.40 Mn |
| Sep 30, 2013 | 10.87 Mn |
| Jun 30, 2013 | 17.48 Mn |
| Mar 31, 2013 | 7.11 Mn |
| Dec 31, 2012 | 9.86 Mn |
| Sep 30, 2012 | 19.06 Mn |
| Jun 30, 2012 | 11.46 Mn |
| Mar 31, 2012 | 13.83 Mn |
| Dec 31, 2011 | 14.55 Mn |
| Sep 30, 2011 | 27.45 Mn |
| Jun 30, 2011 | 37.67 Mn |
| Mar 31, 2011 | 31.09 Mn |
| Dec 31, 2010 | 28.77 Mn |
| Sep 30, 2010 | 40.84 Mn |
| Jun 30, 2010 | 43.04 Mn |