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

Gelteq's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $6138.3 for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 99.69% year-over-year to $6138.3 in Q4 2025; TTM through Dec 2025 was $6138.3, a 99.69% decrease from a year earlier, with the FY2025 full-year figure at $220724.0, up 1265.82% from the prior year.
• Cash & Equivalents fell to $6138.3 in Q4 2025 per GELS's latest filing, from $220724.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 million in Q4 2024 and bottomed at $6138.3 in Q4 2025.
• The 3-year median for Cash & Equivalents is $220724.0 (2025), against an average of $500438.8.
• Biggest YoY gain for Cash & Equivalents was 1265.82% in 2025; the steepest drop was 99.69% in 2025.
• Year by year, Cash & Equivalents stood at $266825.5 in 2023, then surged by 646.68% to $2.0 million in 2024, then plunged by 99.69% to $6138.3 in 2025.
• Per Business Quant, the three latest GELS Cash & Equivalents figures stand at $6138.3 (Q4 2025), $220724.0 (Q2 2025), and $2.0 million (Q4 2024).