TerraVolt Holdings (GEDC) Ending Cash Balance (2010 - 2026)
TerraVolt Holdings' Ending Cash Balance came in at $287,000 for 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) Ending Cash Balance (2010 - 2026) Analysis & Trends
Going back to Q3 2010, TerraVolt Holdings' Ending Cash Balance data covers 45 quarters.
- Ending Cash Balance carries a four-year compound annual growth rate of -44.6% (FY2021 to FY2025).
- Going back by year, Ending Cash Balance 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 represents the highest quarterly Ending Cash Balance since Q2 2024.
- Year-over-year, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 41.0%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2021 (growth of 300.0%), and the weakest in Q1 2025 (a decline of 90.4%).
- Business Quant data shows GEDC's Ending Cash Balance at $274,000 (Q3 2025), $60,000 (Q2 2025) and $78,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.01 Bn | 17.83 Bn | - | 248.61 Mn |
| 2 | Howard Hughes Holdings | 4.59 Bn | -2.84 Bn | 1.07 Bn | 3.37 Bn |
| 3 | Millrose Properties | 4.38 Bn | 4.02 Bn | - | 34.17 Mn |
| 4 | St Joe | 3.99 Bn | 3.49 Bn | 80.65 Mn | - |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.12 Bn | 1.93 Bn | - | 337.60 Mn |
| 6 | LandBridge | 1.75 Bn | 1.62 Bn | 65.71 Mn | 39.80 Mn |
| 7 | Opendoor Technologies | 1.71 Bn | -2.10 Bn | 86.00 Mn | 962.00 Mn |
| 8 | Forestar | 1.25 Bn | -102.68 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Tejon Ranch | 452.73 Mn | 372.35 Mn | - | 4.37 Mn |
| 10 | TerraVolt Holdings | 9.78 Mn | 9.09 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 Ending Cash Balance 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=ending-cash-balance&ticker=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();