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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 44.41% year-over-year to $45.5 million; the trailing twelve-month figure through Mar 2026 stood at $45.5 million (up 44.41% YoY), and the FY2025 full-year result was $30.6 million, down 36.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $45.5 million, 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.
• The 5-year median for Cash & Equivalents is $44.1 million (2024), against an average of $41.5 million.
• The widest annual swing landed in 2023, when Cash & Equivalents surged 269.81%; it then tumbled 47.59% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $19.0 million in 2022, then surged by 105.94% to $39.1 million in 2023, then increased by 13.36% to $44.3 million in 2024, then climbed by 15.67% to $51.2 million in 2025, then slipped 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.

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