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

Historic Cash & Equivalents for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to $51.2 million.

  • Great Elm's Cash & Equivalents rose 1567.02% to $51.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $51.2 million, marking a year-over-year increase of 1567.02%. This contributed to the annual value of $30.6 million for FY2025, which is 3643.84% down from last year.
  • Latest data reveals that Great Elm reported Cash & Equivalents of $51.2 million as of Q4 2025, which was up 1567.02% from $53.5 million recorded in Q3 2025.
  • Great Elm's Cash & Equivalents' 5-year high stood at $84.1 million during Q1 2023, with a 5-year trough of $19.0 million in Q4 2022.
  • In the last 5 years, Great Elm's Cash & Equivalents had a median value of $31.5 million in 2025 and averaged $37.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 26981.45% in 2023, then crashed by 4759.15% in 2024.
  • Quarter analysis of 5 years shows Great Elm's Cash & Equivalents stood at $25.0 million in 2021, then decreased by 23.98% to $19.0 million in 2022, then skyrocketed by 105.94% to $39.1 million in 2023, then grew by 13.36% to $44.3 million in 2024, then grew by 15.67% to $51.2 million in 2025.
  • Its Cash & Equivalents stands at $51.2 million for Q4 2025, versus $53.5 million for Q3 2025 and $30.6 million for Q2 2025.