Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Geospace Technologies (GEOS) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 650.28% year-over-year to $10.6 million; the TTM value through Dec 2025 reached $10.6 million, up 650.28%, while the annual FY2025 figure was $26.3 million, 281.99% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.6 million at Geospace Technologies, down from $26.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $31.2 million in Q1 2021 and troughed at $1.4 million in Q4 2024.
  • A 5-year average of $15.7 million and a median of $15.1 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 92.54% in 2024 and later surged 650.28% in 2025.
  • Year by year, Cash & Equivalents stood at $7.2 million in 2021, then soared by 58.52% to $11.4 million in 2022, then skyrocketed by 66.51% to $18.9 million in 2023, then tumbled by 92.54% to $1.4 million in 2024, then surged by 650.28% to $10.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for GEOS at $10.6 million in Q4 2025, $26.3 million in Q3 2025, and $23.6 million in Q2 2025.