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.

• In Q4 2025, Cash & Equivalents fell 99.69% year-over-year to $6138.3; the TTM figure through Dec 2025 stood at $6138.3 (down 99.69% YoY), while the FY2025 annual figure was $220724.0, up 1265.82% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $6138.3, down from $220724.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $2.0 million in Q4 2024, with the low at $6138.3 in Q4 2025.
• The 3-year median for Cash & Equivalents is $151629.6 (2023), against an average of $430788.2.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 2313.93% in 2024, then tumbled 99.69% in 2025.
• Gelteq's Cash & Equivalents stood at $82535.2 in 2023, then soared by 2313.93% to $2.0 million in 2024, then sank by 99.69% to $6138.3 in 2025.
• Business Quant data shows GELS's Cash & Equivalents at $6138.3 in Q4 2025, $220724.0 in Q2 2025, and $2.0 million in Q4 2024.