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

Geospace Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $2.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 87.97% year-over-year to $2.8 million in Q2 2026; TTM through Jun 2026 was $2.8 million, a 87.97% decrease from a year earlier, with the FY2025 full-year figure at $26.3 million, up 281.99% from the prior year.
• Cash & Equivalents was $2.8 million for Q2 2026 at Geospace Technologies, down from $13.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $27.3 million in Q2 2023, with the low at $1.4 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $14.3 million, with a median of $12.8 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 92.54% in 2024, then soared 650.28% in 2025.
• Over 5 years, Cash & Equivalents stood at $11.4 million in 2022, then soared by 66.51% to $18.9 million in 2023, then tumbled by 92.54% to $1.4 million in 2024, then jumped by 650.28% to $10.6 million in 2025, then slumped by 73.22% to $2.8 million in 2026.
• The last three Cash & Equivalents figures came in at $2.8 million (Q2 2026), $13.4 million (Q1 2026), and $10.6 million (Q4 2025), per Business Quant data.