Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Great Elm Capital (GECC) Cash & Equivalents (2023 - 2025)

Great Elm Capital's Cash & Equivalents history spans 3 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4068.18% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, up 4068.18%, while the annual FY2025 figure was $1.8 million, 4068.18% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.8 million at Great Elm Capital, up from $960000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.4 million in Q2 2023 and bottomed at $44000.0 in Q4 2024.
  • The 3-year median for Cash & Equivalents is $1.3 million (2025), against an average of $1.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 95.38% in 2024 before it soared 4068.18% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $953000.0 in 2023, then tumbled by 95.38% to $44000.0 in 2024, then skyrocketed by 4068.18% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for GECC's Cash & Equivalents are $1.8 million (Q4 2025), $960000.0 (Q2 2025), and $1.3 million (Q1 2025).