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

Great Elm (GEG) has 7 years of Cash & Equivalents data on file, last reported at $45.5 million in 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 slipped to $45.5 million in Q1 2026, from $51.2 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.
• 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 sank 47.59%.
• Tracing GEG's Cash & Equivalents over 5 years: stood at $19.0 million in 2022, then jumped by 105.94% to $39.1 million in 2023, then grew by 13.36% to $44.3 million in 2024, then advanced by 15.67% to $51.2 million in 2025, then decreased by 11.12% to $45.5 million in 2026.
• The last three Cash & Equivalents figures came in at $45.5 million (Q1 2026), $51.2 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.