Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gaia (GAIA) Cash & Current Investments (2016 - 2025)

Gaia (GAIA) has disclosed Cash & Current Investments for 16 consecutive years, with $14.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 224.44% to $14.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $14.2 million, a 224.44% increase, with the full-year FY2024 number at $5.9 million, down 24.54% from a year prior.
  • Cash & Current Investments was $14.2 million for Q3 2025 at Gaia, up from $13.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.4 million in Q3 2021 to a low of $4.4 million in Q3 2024.
  • A 5-year average of $10.5 million and a median of $10.9 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 61.13% in 2024, then surged 224.44% in 2025.
  • Gaia's Cash & Current Investments stood at $10.3 million in 2021, then rose by 12.59% to $11.6 million in 2022, then plummeted by 32.83% to $7.8 million in 2023, then dropped by 24.54% to $5.9 million in 2024, then soared by 141.67% to $14.2 million in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Cash & Current Investments are $14.2 million (Q3 2025), $13.9 million (Q2 2025), and $13.1 million (Q1 2025).