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

Guardforce AI has reported Cash & Current Investments for 7 years, with the latest figure at $26.9 million in Q4 2025.

• Quarterly Cash & Current Investments rose 14.97% year-over-year to $26.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.9 million (up 14.97% YoY) and the FY2025 annual result came in at $26.9 million, up 14.97% from the prior year.
• Cash & Current Investments advanced to $26.9 million in Q4 2025 per GFAI's latest filing, from $25.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $27.3 million in Q2 2023 and troughed at $1.8 million in Q2 2022.
• A 5-year average of $17.5 million and a median of $18.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 84.86% in 2022, then jumped 1429.04% in 2023.
• Over 5 years, Cash & Current Investments stood at $13.2 million in 2021, then slumped by 34.03% to $8.7 million in 2022, then jumped by 150.94% to $21.9 million in 2023, then advanced by 6.84% to $23.4 million in 2024, then advanced by 14.97% to $26.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $26.9 million, $25.0 million, and $23.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.