TerraVolt Holdings (GEDC) Cash & Equivalents (2010 - 2025)

TerraVolt Holdings (GEDC) has 16 years of Cash & Equivalents data on file, last reported at $287000.0 in 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 grew to $287000.0 in Q4 2025, from $274000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.4 million in Q3 2021 to a low of $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 sank 90.36%.
• Tracing GEDC's Cash & Equivalents over 5 years: stood at $3.0 million in 2021, then slumped by 32.16% to $2.1 million in 2022, then tumbled by 85.1% to $308000.0 in 2023, then retreated by 7.14% to $286000.0 in 2024, then rose by 0.35% to $287000.0 in 2025.
• The last three Cash & Equivalents figures came in at $287000.0 (Q4 2025), $274000.0 (Q3 2025), and $60000.0 (Q2 2025), per Business Quant data.