TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2026)
TerraVolt Holdings' Cash & Equivalents was $63,000 in Q1 2026, down 19.2% from $78,000 a year earlier and down 78.0% from the prior quarter.
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Analysis
TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at TerraVolt Holdings came in at $287,000, up 0.3% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of -44.6% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $286,000 in FY2024 (-7.1%), $308,000 in FY2023 (-85.1%), $2.07 million in FY2022 (-32.2%) and $3.05 million in FY2021.
- Quarterly Cash & Equivalents has moved between $8,000 (Q2 2021) and $3.38 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 36.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2021 (growth of 300.0%); the worst was Q1 2025 (a decline of 90.4%).
- Per Business Quant data, GEDC's Cash & Equivalents in the three quarters before Q1 2026 was $287,000 (Q4 2025), $274,000 (Q3 2025) and $60,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | 369.56 Mn |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | 2.87 Bn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | 64.54 Mn |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | 117.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | 240.00 Mn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | 39.80 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | 910.00 Mn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | 2.61 Mn |
| 10 | TerraVolt Holdings | 12.35 Mn | 11.67 Mn | - | 63,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 63,000.00 |
| Dec 31, 2025 | 287,000.00 |
| Sep 30, 2025 | 274,000.00 |
| Jun 30, 2025 | 60,000.00 |
| Mar 31, 2025 | 78,000.00 |
| Dec 31, 2024 | 286,000.00 |
| Sep 30, 2024 | 156,000.00 |
| Jun 30, 2024 | 298,000.00 |
| Mar 31, 2024 | 809,000.00 |
| Dec 31, 2023 | 308,000.00 |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 2.07 Mn |
| Sep 30, 2022 | 2.25 Mn |
| Jun 30, 2022 | 2.40 Mn |
| Mar 31, 2022 | 2.75 Mn |
| Dec 31, 2021 | 3.05 Mn |
| Sep 30, 2021 | 3.38 Mn |
| Jun 30, 2021 | 8,000.00 |
API Access
TerraVolt Holdings 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=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GEDC", "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=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();