Great Elm Capital (GECC) Cash & Equivalents (2021 - 2026)
Great Elm Capital (GECC) posted Cash & Equivalents of $1.67 million for Q2 2026, up 73.9% from $960,000 a year earlier.
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Analysis
Great Elm Capital (GECC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Great Elm Capital's Cash & Equivalents came in at $1.83 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -48.9% (FY2020 to FY2025).
- In prior years, Great Elm Capital's Cash & Equivalents was $953,000 in FY2023 (+62.4%), $587,000 in FY2022 (-93.6%) and $9.13 million in FY2021 (-82.6%).
- Quarterly Cash & Equivalents has run from a low of $305,000 in Q3 2024 to a high of $20.61 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last four quarters, with growth averaging 52.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 281.1%; the weakest was Q4 2022, with a decline of 93.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Great Elm Capital | 70.56 Mn | 64.82 Mn | - | 1.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Jun 30, 2025 | 960,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Sep 30, 2024 | 305,000.00 |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 334,000.00 |
| Dec 31, 2023 | 953,000.00 |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 3.35 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 587,000.00 |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 8.52 Mn |
| Dec 31, 2021 | 9.13 Mn |
| Sep 30, 2021 | 20.61 Mn |
API Access
Great Elm Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GECC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GECC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GECC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();