Gelteq (GELS) Cash & Current Investments (2023 - 2025)

Gelteq's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $48561.6 for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 97.56% year-over-year to $48561.6 in Q4 2025; TTM through Dec 2025 was $48561.6, a 97.56% decrease from a year earlier, with the FY2025 full-year figure at $714808.0, up 4323.15% from the prior year.
• Cash & Current Investments fell to $48561.6 in Q4 2025 per GELS's latest filing, from $714808.0 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 million in Q4 2024 and bottomed at $16160.6 in Q2 2024.
• The 3-year median for Cash & Current Investments is $266825.5 (2023), against an average of $607740.2.
• Biggest YoY gain for Cash & Current Investments was 4323.15% in 2025; the steepest drop was 97.56% in 2025.
• Year by year, Cash & Current Investments stood at $266825.5 in 2023, then surged by 646.68% to $2.0 million in 2024, then tumbled by 97.56% to $48561.6 in 2025.
• Per Business Quant, the three latest GELS Cash & Current Investments figures stand at $48561.6 (Q4 2025), $714808.0 (Q2 2025), and $2.0 million (Q4 2024).