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

Great Elm's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $45.5 million for Q1 2026.

• Quarterly Cash & Equivalents rose 44.41% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.5 million (up 44.41% YoY) and the FY2025 annual result came in at $30.6 million, down 36.44% from the prior year.
• Cash & Equivalents was $45.5 million for Q1 2026 at Great Elm, down from $51.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $84.1 million in Q1 2023 and bottomed at $19.0 million in Q4 2022.
• A 5-year average of $41.5 million and a median of $44.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 269.81% — and 2024, when it plunged 47.59%.
• Great Elm's Cash & Equivalents stood at $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, then dropped by 11.12% to $45.5 million in 2026.
• Business Quant data shows GEG's Cash & Equivalents at $45.5 million in Q1 2026, $51.2 million in Q4 2025, and $53.5 million in Q3 2025.