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

Gaia (GAIA) has 17 years of Cash & Equivalents data on file, last reported at $13.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $13.1 million, down from $13.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $10.0 million across 5 years, with a median of $10.8 million in 2023.
• Across the five-year window, Cash & Equivalents tumbled 61.13% in 2024 and soared 224.44% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $13.1 million in Q1 2026, $13.5 million in Q4 2025, and $14.2 million in Q3 2025.