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 AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm (GEG) Cash & Equivalents (2020 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents 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 36.44% over the prior year.
  • Cash & Equivalents was $51.2 million for Q4 2025 at Great Elm, up from $30.6 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.
  • Average Cash & Equivalents over 5 years is $39.8 million, with a median of $41.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 269.81% in 2023, then crashed 47.59% in 2024.
  • Year by year, Cash & Equivalents 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 & Equivalents for GEG at $51.2 million in Q4 2025, $30.6 million in Q2 2025, and $44.3 million in Q4 2024.