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

Geospace Technologies has reported Cash & Current Investments over the past 16 years, most recently at $10.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $10.6 million for Q4 2025, down 52.06% from a year ago — trailing twelve months through Dec 2025 was $10.6 million (down 52.06% YoY), and the annual figure for FY2025 was $26.3 million, down 29.05%.
  • Cash & Current Investments for Q4 2025 was $10.6 million at Geospace Technologies, down from $26.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GEOS hit a ceiling of $51.2 million in Q1 2024 and a floor of $9.1 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $24.6 million (2021), compared with a mean of $25.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 69.75% in 2022 and later soared 200.73% in 2023.
  • Geospace Technologies' Cash & Current Investments stood at $14.8 million in 2021, then decreased by 17.16% to $12.3 million in 2022, then skyrocketed by 177.19% to $34.0 million in 2023, then tumbled by 35.02% to $22.1 million in 2024, then crashed by 52.06% to $10.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $10.6 million (Q4 2025), $26.3 million (Q3 2025), and $25.6 million (Q2 2025) per Business Quant data.