Gaia GAIA
NASDAQ GAIA
$1.54 -0.06 (-3.75%)
At close: Sep 8, 2026 · 4:00 PM EDT

Gaia (GAIA) Cash & Current Investments (2010 - 2026)

Gaia's (GAIA) quarterly Cash & Current Investments came in at $5.3 million in Q2 2026, down 62.14% year-over-year from $13.9 million in Q2 2025, and down 59.75% quarter-over-quarter from $13.1 million in Q1 2026.

Analysis

Gaia (GAIA) Cash & Current Investments (2010 - 2026) Analysis & Trends

Gaia (GAIA) has reported Cash & Current Investments for 17 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 62.14% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $5.3 million, a 62.14% decrease from a year earlier, with the FY2025 full-year figure at $13.5 million, up 131.06% from the prior year.
  • Cash & Current Investments was $5.3 million for Q2 2026 at Gaia, down from $13.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.2 million in Q3 2025 and troughed at $4.4 million in Q3 2024.
  • A 5-year average of $9.9 million and a median of $10.9 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 224.44% in 2025 and sank 62.14% in 2026, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $11.6 million in 2022, then plunged by 32.83% to $7.8 million in 2023, then decreased by 24.54% to $5.9 million in 2024, then surged by 131.06% to $13.5 million in 2025, then tumbled by 61.06% to $5.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $5.3 million (Q2 2026), $13.1 million (Q1 2026), and $13.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 321.15 Bn 312.02 Bn 6.52 Bn 9.13 Bn
2 Spotify Technology 108.56 Bn 97.65 Bn 1.86 Bn 10.91 Bn
3 Tencent Music Entertainment 12.38 Bn 8.87 Bn 582.00 Mn 3.51 Bn
4 Huya 485.14 Mn 124.88 Mn 37.58 Mn 360.26 Mn
5 iQIYI 427.67 Mn -43.23 Mn 152.37 Mn 470.90 Mn
6 FuboTV 324.08 Mn -128.33 Mn 399.10 Mn 452.41 Mn
7 Kaltura 221.37 Mn 190.08 Mn 34.54 Mn 31.30 Mn
8 CuriosityStream 157.45 Mn 109.05 Mn 16.93 Mn 1.50 Mn
9 Cineverse 47.34 Mn 43.02 Mn 10.66 Mn 4.32 Mn
10 Gaia 38.44 Mn 33.17 Mn 19.91 Mn 5.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.27 Mn
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