Geospace Technologies (GEOS) Cash & Equivalents (2010 - 2026)
Geospace Technologies (GEOS) reported Cash & Equivalents of $2.83 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 88.0% from $23.56 million a year earlier and down 78.8% from the prior quarter.
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Analysis
Geospace Technologies (GEOS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Geospace Technologies posted Cash & Equivalents of $26.34 million, up 282.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $6.9 million in FY2024 (-63.3%), $18.8 million in FY2023 (+16.7%), $16.11 million in FY2022 (+14.5%) and $14.07 million in FY2021 (-57.0%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 97.6%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 650.3%); the low point was fiscal Q1 2025 (a decline of 92.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $13.36 million (Q2 2026), $10.58 million (Q1 2026) and $26.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Geospace Technologies | 62.09 Mn | 8.98 Mn | 496,000.00 | 2.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.83 Mn |
| Mar 31, 2026 | 13.36 Mn |
| Dec 31, 2025 | 10.58 Mn |
| Sep 30, 2025 | 26.34 Mn |
| Jun 30, 2025 | 23.56 Mn |
| Mar 31, 2025 | 8.29 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 12.33 Mn |
| Mar 31, 2024 | 20.76 Mn |
| Dec 31, 2023 | 18.91 Mn |
| Sep 30, 2023 | 18.80 Mn |
| Jun 30, 2023 | 27.26 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 11.36 Mn |
| Sep 30, 2022 | 16.11 Mn |
| Jun 30, 2022 | 7.47 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Dec 31, 2021 | 7.16 Mn |
| Sep 30, 2021 | 14.07 Mn |
API Access
Geospace Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GEOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();