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
DateValue
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