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Geospace Technologies (GEOS) Cash & Current Investments (2016 - 2025)

Geospace Technologies (GEOS) has 16 years of Cash & Current Investments data on record, last reported at $10.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 52.06% year-over-year to $10.6 million; the TTM value through Dec 2025 reached $10.6 million, down 52.06%, while the annual FY2025 figure was $26.3 million, 29.05% down from the prior year.
  • Cash & Current Investments reached $10.6 million in Q4 2025 per GEOS's latest filing, down from $26.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $51.2 million in Q1 2024 and bottomed at $9.1 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $25.3 million, with a median of $24.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 69.75% in 2022, then skyrocketed 200.73% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $14.8 million in 2021, then dropped by 17.16% to $12.3 million in 2022, then soared by 177.19% to $34.0 million in 2023, then plummeted by 35.02% to $22.1 million in 2024, then tumbled by 52.06% to $10.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $10.6 million in Q4 2025, $26.3 million in Q3 2025, and $25.6 million in Q2 2025.