Gaia (GAIA) Cash & Equivalents (2010 - 2026)
Gaia (GAIA) reported Cash & Equivalents of $5.27 million for Q2 2026, down 62.1% from $13.92 million a year earlier and down 59.7% from the prior quarter.
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Analysis
Gaia (GAIA) Cash & Equivalents (2010 - 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%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 51.9%.
- 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 Q2 2026 came in at $13.1 million (Q1 2026), $13.54 million (Q4 2025) and $14.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Gaia | 35.34 Mn | 3.05 Mn | 19.91 Mn | 5.27 Mn |
Historic Data
Download Data
Historic 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 | 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 |
| Sep 30, 2021 | 14.43 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();