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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm Capital (GECC) Cash & Equivalents (2021 - 2025)

Great Elm Capital's Cash & Equivalents history spans 4 years, with the latest figure at $1.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 4068.18% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 million, a 4068.18% increase, with the full-year FY2025 number at $1.8 million, up 4068.18% from a year prior.
  • Cash & Equivalents hit $1.8 million in Q4 2025 for Great Elm Capital, up from $960000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for GECC hit a ceiling of $3.4 million in Q2 2023 and a floor of $44000.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.3 million across 4 years, with a median of $1.1 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 95.38% in 2024 and later skyrocketed 4068.18% in 2025.
  • Tracing GECC's Cash & Equivalents over 4 years: stood at $587000.0 in 2022, then skyrocketed by 62.35% to $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.
  • Business Quant data shows Cash & Equivalents for GECC at $1.8 million in Q4 2025, $960000.0 in Q2 2025, and $1.3 million in Q1 2025.