Gaia (GAIA) Cash & Current Investments (2010 - 2026)
Gaia (GAIA) posted quarterly 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% quarter-over-quarter from $13.5 million in Q4 2025.
Gaia (GAIA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Gaia (GAIA) has reported Cash & Current Investments for 17 consecutive years, with $13.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed 0.06% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $13.1 million (changed 0.06% YoY), while the FY2025 annual figure was $13.5 million, up 131.06% from the prior year.
- Cash & Current Investments fell 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.
- Historically, Cash & Current Investments has averaged $10.2 million across 5 years, with a median of $10.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 61.13% — and 2025, when it surged 224.44%.
- Gaia's Cash & Current Investments stood at $11.6 million in 2022, then plunged by 32.83% to $7.8 million in 2023, then dropped by 24.54% to $5.9 million in 2024, then jumped by 131.06% to $13.5 million in 2025, then dropped by 3.26% to $13.1 million in 2026.
- Business Quant data shows GAIA's Cash & Current Investments at $13.1 million in Q1 2026, $13.5 million in Q4 2025, and $14.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | 5.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |