TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2025)
TerraVolt Holdings (GEDC) posted Cash & Equivalents of $287000.0 for Q4 2025, up 4.74% on a QoQ basis from $274000.0 in Q3 2025, and little changed year-over-year from $286000.0 in Q4 2024.
TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2025) Analysis & Trends
TerraVolt Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $287000.0 for Q4 2025.
- Quarterly Cash & Equivalents changed 0.35% year-over-year to $287000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $287000.0 (changed 0.35% YoY) and the FY2025 annual result came in at $287000.0, changed 0.35% from the prior year.
- Cash & Equivalents was $287000.0 for Q4 2025 at TerraVolt Holdings, up from $274000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.4 million in Q3 2021 and bottomed at $8000.0 in Q2 2021.
- A 5-year average of $1.2 million and a median of $558500.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 29912.5% — and 2025, when it plunged 90.36%.
- TerraVolt Holdings' Cash & Equivalents stood at $3.0 million in 2021, then plunged by 32.16% to $2.1 million in 2022, then sank by 85.1% to $308000.0 in 2023, then slipped by 7.14% to $286000.0 in 2024, then advanced by 0.35% to $287000.0 in 2025.
- Business Quant data shows GEDC's Cash & Equivalents at $287000.0 in Q4 2025, $274000.0 in Q3 2025, and $60000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 10.17 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 2.15 Bn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 516.60 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 1.50 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 304.80 Mn |
| 10 | TerraVolt Holdings | 20.07 Mn | 20.07 Mn | - | 287,000.00 |
Historic Data
Download 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 |