Great Elm Capital (GECC) Cash & Equivalents (2021 - 2026)

Great Elm Capital has reported Cash & Equivalents for 5 years, with the latest figure at $1.8 million in Q4 2025.

• Quarterly Cash & Equivalents rose 4068.18% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 4068.18% YoY) and the FY2025 annual result came in at $1.8 million, up 4068.18% from the prior year.
• Cash & Equivalents climbed to $1.8 million in Q4 2025 per GECC's latest filing, from $960000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $20.6 million in Q3 2021 and troughed at $44000.0 in Q4 2024.
• A 5-year average of $3.4 million and a median of $1.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 95.38% in 2024, then jumped 4068.18% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.1 million in 2021, then tumbled by 93.57% to $587000.0 in 2022, then surged by 62.35% to $953000.0 in 2023, then slumped by 95.38% to $44000.0 in 2024, then surged by 4068.18% to $1.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 million, $960000.0, and $1.3 million for Q4 2025, Q2 2025, and Q1 2025 respectively.