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Great Elm (GEG) Cash & Current Investments (2020 - 2025)

Great Elm (GEG) has disclosed Cash & Current Investments for 6 consecutive years, with $51.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 15.67% year-over-year to $51.2 million, compared with a TTM value of $51.2 million through Dec 2025, up 15.67%, and an annual FY2025 reading of $30.6 million, down 38.45% over the prior year.
  • Cash & Current Investments was $51.2 million for Q4 2025 at Great Elm, up from $30.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $84.1 million in Q1 2023 and bottomed at $984000.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $37.3 million, with a median of $39.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 2211.59% in 2022, then crashed 47.59% in 2024.
  • Year by year, Cash & Current Investments stood at $24.4 million in 2021, then dropped by 22.19% to $19.0 million in 2022, then soared by 105.94% to $39.1 million in 2023, then rose by 13.36% to $44.3 million in 2024, then grew by 15.67% to $51.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for GEG at $51.2 million in Q4 2025, $30.6 million in Q2 2025, and $44.3 million in Q4 2024.