Geospace Technologies (GEOS) Cash & Equivalents (2010 - 2026)

Geospace Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $13.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 61.06% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 61.06% increase from a year earlier, with the FY2025 full-year figure at $26.3 million, up 281.99% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $27.3 million in Q2 2023 and bottomed at $1.4 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $13.4 million (2026), against an average of $15.0 million.
• Across the five-year window, Cash & Equivalents slumped 92.54% in 2024 and jumped 650.28% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $11.4 million in 2022, then surged by 66.51% to $18.9 million in 2023, then slumped by 92.54% to $1.4 million in 2024, then soared by 650.28% 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 & Equivalents figures stand at $13.4 million (Q1 2026), $10.6 million (Q4 2025), and $26.3 million (Q3 2025).