Gelteq (GELS) Cash & Equivalents (2023 - 2025)

Gelteq's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $220724.0 for Q2 2025.

• In Q2 2025, Cash & Equivalents rose 1265.82% year-over-year to $220724.0; the TTM figure through Jun 2025 stood at $220724.0 (up 1265.82% YoY), while the FY2025 annual figure was $220724.0, up 1265.82% from the prior year.
• Cash & Equivalents was $220724.0 for Q2 2025 at Gelteq, down from $2.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.0 million in Q4 2024 to a low of $16160.6 in Q2 2024.
• Historically, Cash & Equivalents has averaged $624013.9 across 3 years, with a median of $243774.8 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 93.94% in 2024, then surged 1265.82% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $266825.5 in 2023, then surged by 646.68% to $2.0 million in 2024, then tumbled by 88.92% to $220724.0 in 2025.
• The last three Cash & Equivalents figures came in at $220724.0 (Q2 2025), $2.0 million (Q4 2024), and $16160.6 (Q2 2024), per Business Quant data.