Geospace Technologies (GEOS) Cash & Current Investments (2009 - 2026)
Geospace Technologies (GEOS) reported Cash & Current Investments of $2.83 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 88.9% from $25.56 million a year earlier and down 78.8% from the prior quarter.
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Analysis
Geospace Technologies (GEOS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Geospace Technologies posted Cash & Current Investments of $26.34 million, down 29.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $37.12 million in FY2024 (+10.1%), $33.72 million in FY2023 (+98.3%), $17 million in FY2022 (-27.8%) and $23.56 million in FY2021 (-27.9%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q4 2013.
- Year over year, Cash & Current Investments has now declined in each of the last seven quarters, with an average decline of 41.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2023 (growth of 200.7%); the low point was fiscal Q3 2026 (a decline of 88.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $13.36 million (Q2 2026), $10.58 million (Q1 2026) and $26.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 276.97 Bn | 248.27 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 188.85 Bn | 183.55 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.51 Bn | 149.60 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 136.07 Bn | 133.00 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 120.80 Bn | 118.78 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 95.85 Bn | 77.30 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 92.27 Bn | 84.74 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.97 Bn | 78.64 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 80.72 Bn | 69.57 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Geospace Technologies | 44.75 Mn | -8.35 Mn | 496,000.00 | 2.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.83 Mn |
| Mar 31, 2026 | 13.36 Mn |
| Dec 31, 2025 | 10.58 Mn |
| Sep 30, 2025 | 26.34 Mn |
| Jun 30, 2025 | 25.56 Mn |
| Mar 31, 2025 | 19.83 Mn |
| Dec 31, 2024 | 22.07 Mn |
| Sep 30, 2024 | 37.12 Mn |
| Jun 30, 2024 | 42.52 Mn |
| Mar 31, 2024 | 51.21 Mn |
| Dec 31, 2023 | 33.96 Mn |
| Sep 30, 2023 | 33.72 Mn |
| Jun 30, 2023 | 27.26 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 12.25 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | 9.07 Mn |
| Mar 31, 2022 | 11.87 Mn |
| Dec 31, 2021 | 14.79 Mn |
| Sep 30, 2021 | 23.56 Mn |
API Access
Geospace Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GEOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GEOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GEOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();