Gaia (GAIA) Cash & Equivalents (2009 - 2026)
Gaia (GAIA) reported Cash & Equivalents of $7.1 million for Q3 2026, down 49.8% from $14.16 million a year earlier but up 34.7% from the prior quarter.
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Analysis
Gaia (GAIA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Gaia posted Cash & Equivalents of $13.54 million, up 131.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $5.86 million in FY2024 (-24.5%), $7.77 million in FY2023 (-32.8%), $11.56 million in FY2022 (+12.6%) and $10.27 million in FY2021 (-18.5%).
- Five-year quarterly Cash & Equivalents spans a low of $4.37 million in Q3 2024 and a high of $14.16 million in Q3 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 53.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 224.4%); the low point was Q2 2026 (a decline of 62.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $5.27 million (Q2 2026), $13.1 million (Q1 2026) and $13.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Gaia | 31.78 Mn | 5.84 Mn | 18.77 Mn | 7.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.10 Mn |
| 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 | 8.60 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 |
API Access
Gaia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GAIA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GAIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GAIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();