Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Geospace Technologies (GEOS) over the last 17 years, with Q4 2025 value amounting to $10.6 million.

  • Geospace Technologies' Cash & Current Investments fell 5205.53% to $10.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.6 million, marking a year-over-year decrease of 5205.53%. This contributed to the annual value of $26.3 million for FY2025, which is 2905.02% down from last year.
  • Per Geospace Technologies' latest filing, its Cash & Current Investments stood at $10.6 million for Q4 2025, which was down 5205.53% from $26.3 million recorded in Q3 2025.
  • In the past 5 years, Geospace Technologies' Cash & Current Investments ranged from a high of $51.2 million in Q1 2024 and a low of $9.1 million during Q2 2022
  • Its 5-year average for Cash & Current Investments is $25.3 million, with a median of $24.6 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6974.97% in 2022, then surged by 20072.8% in 2023.
  • Quarter analysis of 5 years shows Geospace Technologies' Cash & Current Investments stood at $14.8 million in 2021, then fell by 17.16% to $12.3 million in 2022, then skyrocketed by 177.19% to $34.0 million in 2023, then plummeted by 35.02% to $22.1 million in 2024, then plummeted by 52.06% to $10.6 million in 2025.
  • Its Cash & Current Investments was $10.6 million in Q4 2025, compared to $26.3 million in Q3 2025 and $25.6 million in Q2 2025.