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 was $13.4 million for Q1 2026 at Geospace Technologies, up from $10.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $51.2 million in Q1 2024 to a low of $9.1 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $24.5 million across 5 years, with a median of $22.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 69.75% in 2022, then jumped 200.73% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $12.3 million in 2022, then soared by 177.19% to $34.0 million in 2023, then tumbled by 35.02% to $22.1 million in 2024, then sank by 52.06% to $10.6 million in 2025, then grew by 26.27% to $13.4 million in 2026.
• The last three Cash & Current Investments figures came in at $13.4 million (Q1 2026), $10.6 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.