Great Elm Capital (GECC) Cash & Current Investments (2021 - 2026)

Great Elm Capital has reported Cash & Current Investments for 6 years, with the latest figure at $232.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 18.91% year-over-year to $232.9 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $280.7 million (changed 0.31% YoY) and the FY2025 annual result came in at $280.7 million, changed 0.31% from the prior year.
• Cash & Current Investments fell to $232.9 million in Q1 2026 per GECC's latest filing, from $280.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $370.2 million in Q3 2024 and troughed at $1.7 million in Q2 2022.
• A 5-year average of $257.6 million and a median of $283.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments decreased 28.39% in 2022, then surged 18100.64% in 2023.
• Over 5 years, Cash & Current Investments stood at $301.7 million in 2022, then dropped by 20.67% to $239.3 million in 2023, then advanced by 17.66% to $281.6 million in 2024, then slipped by 0.31% to $280.7 million in 2025, then fell by 17.03% to $232.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $232.9 million, $280.7 million, and $349.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.