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Guardforce AI (GFAI) Cash & Current Investments (2019 - 2025)

Guardforce AI (GFAI) has disclosed Cash & Current Investments for 7 consecutive years, with $24.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 36.09% year-over-year to $24.5 million; the TTM value through Dec 2025 reached $24.5 million, down 36.09%, while the annual FY2025 figure was $24.5 million, 36.09% down from the prior year.
  • Cash & Current Investments was $24.5 million for Q4 2025 at Guardforce AI, down from $38.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $38.4 million in Q4 2024, with the low at $84472.0 in Q4 2022.
  • Historically, Cash & Current Investments has averaged $15.8 million across 5 years, with a median of $11.0 million in 2023.
  • The largest annual shift saw Cash & Current Investments soared 21028.88% in 2021 before it tumbled 98.35% in 2022.
  • Over 5 years, Cash & Current Investments stood at $5.1 million in 2021, then tumbled by 98.35% to $84472.0 in 2022, then skyrocketed by 12885.29% to $11.0 million in 2023, then surged by 250.12% to $38.4 million in 2024, then crashed by 36.09% to $24.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $24.5 million in Q4 2025, $38.4 million in Q4 2024, and $11.0 million in Q4 2023.