Balance Sheet
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Geospace Technologies (GEOS) Cash & Equivalents (2016 - 2025)

Geospace Technologies has reported Cash & Equivalents over the past 16 years, most recently at $10.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $10.6 million for Q4 2025, up 650.28% from a year ago — trailing twelve months through Dec 2025 was $10.6 million (up 650.28% YoY), and the annual figure for FY2025 was $26.3 million, up 281.99%.
  • Cash & Equivalents for Q4 2025 was $10.6 million at Geospace Technologies, down from $26.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GEOS hit a ceiling of $31.2 million in Q1 2021 and a floor of $1.4 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $15.1 million (2021), compared with a mean of $15.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 92.54% in 2024 and later skyrocketed 650.28% in 2025.
  • Geospace Technologies' Cash & Equivalents stood at $7.2 million in 2021, then surged by 58.52% to $11.4 million in 2022, then soared by 66.51% to $18.9 million in 2023, then plummeted by 92.54% to $1.4 million in 2024, then skyrocketed by 650.28% to $10.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $10.6 million (Q4 2025), $26.3 million (Q3 2025), and $23.6 million (Q2 2025) per Business Quant data.