Great Elm Capital (GECC) Cash & Equivalents (2021 - 2025)

Great Elm Capital (GECC) has 5 years of Cash & Equivalents data on file, last reported at $1.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 4068.18% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (up 4068.18% YoY), and the FY2025 full-year result was $1.8 million, up 4068.18% from the prior year.
• Cash & Equivalents climbed to $1.8 million in Q4 2025, from $960000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $20.6 million in Q3 2021 to a low of $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.
• Across the five-year window, Cash & Equivalents slumped 95.38% in 2024 and surged 4068.18% in 2025, its largest moves.
• Tracing GECC's Cash & Equivalents over 5 years: stood at $9.1 million in 2021, then plunged by 93.57% to $587000.0 in 2022, then surged by 62.35% to $953000.0 in 2023, then tumbled by 95.38% to $44000.0 in 2024, then surged by 4068.18% to $1.8 million in 2025.
• Business Quant data shows GECC's Cash & Equivalents at $1.8 million in Q4 2025, $960000.0 in Q2 2025, and $1.3 million in Q1 2025.