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.

• On a quarterly basis, Cash & Current Investments fell 32.62% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 32.62% decrease from a year earlier, with the FY2025 full-year figure at $26.3 million, down 29.05% from the prior year.
• Cash & Current Investments climbed to $13.4 million in Q1 2026 per GEOS's latest filing, from $10.6 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.
• The 5-year median for Cash & Current Investments is $22.8 million (2023), against an average of $24.5 million.
• Across the five-year window, Cash & Current Investments plunged 69.75% in 2022 and soared 200.73% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $12.3 million in 2022, then soared by 177.19% to $34.0 million in 2023, then sank by 35.02% to $22.1 million in 2024, then tumbled by 52.06% to $10.6 million in 2025, then grew by 26.27% to $13.4 million in 2026.
• Per Business Quant, the three latest GEOS Cash & Current Investments figures stand at $13.4 million (Q1 2026), $10.6 million (Q4 2025), and $26.3 million (Q3 2025).