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 was $13.4 million for Q1 2026 at Geospace Technologies, up from $10.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.3 million in Q2 2023 to a low of $1.4 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $15.0 million across 5 years, with a median of $13.4 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 92.54% in 2024, then surged 650.28% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $11.4 million in 2022, then surged by 66.51% to $18.9 million in 2023, then plunged 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.
• The last three Cash & Equivalents figures came in at $13.4 million (Q1 2026), $10.6 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.