Great Elm Capital (GECC) Cash & Equivalents (2023 - 2025)

Great Elm Capital (GECC) has disclosed Cash & Equivalents for 3 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 4068.18% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 4068.18% year-over-year, with the annual reading at $1.8 million for FY2025, 4068.18% up from the prior year.
  • Cash & Equivalents hit $1.8 million in Q4 2025 for Great Elm Capital, up from $960000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.4 million in Q2 2023 to a low of $44000.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.4 million across 3 years, with a median of $1.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 95.38% in 2024 and later skyrocketed 4068.18% in 2025.
  • Year by year, Cash & Equivalents stood at $953000.0 in 2023, then crashed by 95.38% to $44000.0 in 2024, then surged 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.