Gaia (GAIA) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $5.3 million for Q2 2026 at Gaia, down from $13.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.2 million in Q3 2025 and troughed at $4.4 million in Q3 2024.
• A 5-year average of $9.7 million and a median of $10.8 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 224.44% in 2025 and sank 62.14% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $5.3 million (Q2 2026), $13.1 million (Q1 2026), and $13.5 million (Q4 2025), per Business Quant data.