Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Great Elm (GEG) Cash & Equivalents (2020 - 2026)

Great Elm filings provide 6 years of Cash & Equivalents readings, the most recent being $51.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 15.67% to $51.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.2 million, a 15.67% increase, with the full-year FY2025 number at $30.6 million, down 36.44% from a year prior.
  • Cash & Equivalents hit $51.2 million in Q4 2025 for Great Elm, down from $53.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $84.1 million in Q1 2023 to a low of $19.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $31.5 million (2025), compared with a mean of $37.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 269.81% in 2023 and later plummeted 47.59% in 2024.
  • Great Elm's Cash & Equivalents stood at $25.0 million in 2021, then decreased by 23.98% 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.
  • The last three reported values for Cash & Equivalents were $51.2 million (Q4 2025), $53.5 million (Q3 2025), and $30.6 million (Q2 2025) per Business Quant data.