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.

• In Q1 2026, Cash & Equivalents rose 61.06% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $13.4 million (up 61.06% YoY), while the FY2025 annual figure was $26.3 million, up 281.99% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $13.4 million, up from $10.6 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.
• The 5-year median for Cash & Equivalents is $13.4 million (2026), against an average of $15.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 92.54% in 2024, then jumped 650.28% in 2025.
• Geospace Technologies' Cash & Equivalents stood at $11.4 million in 2022, then jumped 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, then climbed by 26.27% to $13.4 million in 2026.
• Business Quant data shows GEOS's Cash & Equivalents at $13.4 million in Q1 2026, $10.6 million in Q4 2025, and $26.3 million in Q3 2025.