Guardforce AI (GFAI) Cash & Current Investments (2019 - 2025)
Guardforce AI recorded quarterly Cash & Current Investments of $24.5 million in Q4 2025, up 4.66% quarter-over-quarter from $23.5 million in Q2 2025, and down 36.09% year-over-year from $38.4 million in Q4 2024.
Guardforce AI's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $24.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 36.09% year-over-year to $24.5 million; the TTM figure through Dec 2025 stood at $24.5 million (down 36.09% YoY), while the FY2025 annual figure was $24.5 million, down 36.09% from the prior year.
- Cash & Current Investments came in at $24.5 million for Q4 2025 at Guardforce AI, up from $23.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $38.4 million in Q4 2024 to a low of $84472.0 in Q4 2022.
- A 5-year average of $17.9 million and a median of $18.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 98.35% in 2022 and surged 36402.17% in 2023, its largest moves.
- Guardforce AI's Cash & Current Investments stood at $5.1 million in 2021, then slumped by 98.35% to $84472.0 in 2022, then soared by 36402.17% to $30.8 million in 2023, then climbed by 24.55% to $38.4 million in 2024, then sank by 36.09% to $24.5 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $24.5 million, $23.5 million, and $38.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 83.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 61.07 Mn |
| 10 | Guardforce AI | 1.55 Mn | -23.04 Mn | - | 24.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.55 Mn |
| Jun 30, 2025 | 23.45 Mn |
| Dec 31, 2024 | 38.40 Mn |
| Jun 30, 2024 | 13.98 Mn |
| Dec 31, 2023 | 30.83 Mn |
| Jun 30, 2023 | 24.74 Mn |
| Dec 31, 2022 | 84,472.00 |
| Jun 30, 2022 | 7.73 Mn |
| Dec 31, 2021 | 5.13 Mn |
| Jun 30, 2021 | 10.13 Mn |
| Dec 31, 2020 | 24,276.00 |
| Jun 30, 2020 | 7.69 Mn |
| Dec 31, 2019 | 7.69 Mn |