Balance Sheet
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Geospace Technologies (GEOS) Cash & Current Investments (2016 - 2026)

Geospace Technologies has reported Cash & Current Investments over the past 16 years, most recently at $10.6 million for 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 for Q4 2025 was $10.6 million at Geospace Technologies, down from $26.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $51.2 million in Q1 2024 and troughed at $9.1 million in Q2 2022.
  • A 5-year average of $25.3 million and a median of $24.6 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 69.75% in 2022 and later skyrocketed 200.73% in 2023.
  • Year by year, Cash & Current Investments stood at $14.8 million in 2021, then fell by 17.16% to $12.3 million in 2022, then surged by 177.19% to $34.0 million in 2023, then crashed by 35.02% to $22.1 million in 2024, then plummeted by 52.06% to $10.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for GEOS at $10.6 million in Q4 2025, $26.3 million in Q3 2025, and $25.6 million in Q2 2025.