Geospace Technologies (GEOS) Cash & Current Investments (2010 - 2026)

Geospace Technologies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $13.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 32.62% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $13.4 million (down 32.62% YoY), while the FY2025 annual figure was $26.3 million, down 29.05% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $13.4 million, up from $10.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $51.2 million in Q1 2024, with the low at $9.1 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $22.8 million (2023), against an average of $24.5 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 69.75% in 2022, then soared 200.73% in 2023.
• Geospace Technologies' Cash & Current Investments stood at $12.3 million in 2022, then surged by 177.19% to $34.0 million in 2023, then slumped by 35.02% to $22.1 million in 2024, then plunged by 52.06% to $10.6 million in 2025, then climbed by 26.27% to $13.4 million in 2026.
• Business Quant data shows GEOS's Cash & Current Investments at $13.4 million in Q1 2026, $10.6 million in Q4 2025, and $26.3 million in Q3 2025.