Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Geospace Technologies (GEOS) Cash & Equivalents (2016 - 2025)

Geospace Technologies (GEOS) has 16 years of Cash & Equivalents data on record, last reported at $10.6 million in 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 reached $10.6 million in Q4 2025 per GEOS's latest filing, down from $26.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $31.2 million in Q1 2021 and bottomed at $1.4 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $15.7 million, with a median of $15.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 92.54% in 2024, then surged 650.28% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $7.2 million in 2021, then skyrocketed by 58.52% to $11.4 million in 2022, then surged by 66.51% to $18.9 million in 2023, then crashed by 92.54% to $1.4 million in 2024, then soared by 650.28% to $10.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.6 million in Q4 2025, $26.3 million in Q3 2025, and $23.6 million in Q2 2025.