TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2025)
TerraVolt Holdings' Cash & Equivalents was $287,000 in Q4 2025, up 0.3% from $286,000 a year earlier and up 4.7% from the prior quarter.
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Analysis
TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2025) Analysis & Trends
From Q3 2010 onward, TerraVolt Holdings has reported Cash & Equivalents for 55 quarters.
- 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.
- The Q4 2025 figure marks the highest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 41.0%.
- 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 Q4 2025 was $274,000 (Q3 2025), $60,000 (Q2 2025) and $78,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.22 Bn | 22.04 Bn | - | 248.61 Mn |
| 2 | Eason Technology | 6.48 Bn | 6.48 Bn | - | 470,774.29 |
| 3 | LandBridge | 6.20 Bn | 6.55 Bn | 65.71 Mn | 39.80 Mn |
| 4 | Millrose Properties | 3.89 Bn | 3.89 Bn | - | 34.17 Mn |
| 5 | St Joe | 3.72 Bn | 3.22 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.82 Bn | 2.82 Bn | - | 404.20 Mn |
| 7 | Opendoor Technologies | 2.32 Bn | -1.49 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.33 Bn | -21.59 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 677.43 Mn | 706.20 Mn | -23.72 Mn | 348.38 Mn |
| 10 | TerraVolt Holdings | 13.38 Mn | 13.38 Mn | - | 287,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 11,000.00 |
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();