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

Great Elm Capital has disclosed Cash & Equivalents across 5 years of filings, most recently posting $1.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.8 million, up 4068.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (up 4068.18% YoY), and the FY2025 annual result was $1.8 million, up 4068.18% from the prior year.
• Cash & Equivalents came in at $1.8 million for Q4 2025 at Great Elm Capital, up 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.
• The 5-year median for Cash & Equivalents is $1.6 million (2023), against an average of $3.4 million.
• Across the five-year window, Cash & Equivalents plunged 95.38% in 2024 and surged 4068.18% in 2025, its largest moves.
• Great Elm Capital's Cash & Equivalents stood at $9.1 million in 2021, then tumbled by 93.57% to $587000.0 in 2022, then soared by 62.35% to $953000.0 in 2023, then slumped by 95.38% to $44000.0 in 2024, then soared by 4068.18% to $1.8 million in 2025.
• The last three Cash & Equivalents figures came in at $1.8 million (Q4 2025), $960000.0 (Q2 2025), and $1.3 million (Q1 2025), per Business Quant data.