GBank Financial Holdings (GBFH) Cash & Equivalents (2024 - 2026)

GBank Financial Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $108.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 26.45% year-over-year to $108.1 million; the TTM figure through Mar 2026 stood at $108.1 million (down 26.45% YoY), while the FY2025 annual figure was $197.9 million, up 59.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $108.1 million, down from $197.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $197.9 million in Q4 2025, with the low at $54.2 million in Q1 2024.
• The 3-year median for Cash & Equivalents is $108.1 million (2026), against an average of $115.2 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 171.27% in 2025, then declined 26.45% in 2026.
• GBank Financial Holdings' Cash & Equivalents stood at $124.1 million in 2024, then surged by 59.41% to $197.9 million in 2025, then plunged by 45.37% to $108.1 million in 2026.
• Business Quant data shows GBFH's Cash & Equivalents at $108.1 million in Q1 2026, $197.9 million in Q4 2025, and $103.4 million in Q3 2025.