Guardforce AI (GFAI) Cash & Current Investments (2019 - 2026)
Guardforce AI (GFAI) reported Cash & Current Investments of $65.46 million for Q2 2026, down 7.7% from $70.96 million a year earlier.
Analysis
Guardforce AI (GFAI) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Guardforce AI posted Cash & Current Investments of $73.64 million, up 10.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $66.63 million in FY2024 (+0.9%), $66.05 million in FY2023 (-10.6%), $73.9 million in FY2022 (+35.6%) and $54.48 million in FY2021 (+22.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments gained in three of the last four quarters, with growth averaging 17.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2022 (growth of 69.5%); the low point was Q2 2024 (a decline of 43.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.40 Bn | 115.33 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 89.14 Bn | 88.22 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.48 Bn | 32.68 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.33 Bn | 17.87 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.38 Bn | 14.38 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.42 Bn | 12.36 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.10 Bn | 5.59 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.97 Bn | 5.49 Bn | - | 2.47 Bn |
| 10 | Guardforce AI | 4.09 Mn | -179.39 Mn | - | 21.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.30 Mn |
| Dec 31, 2025 | 24.55 Mn |
| Jun 30, 2025 | 71.01 Mn |
| Dec 31, 2024 | 66.63 Mn |
| Jun 30, 2024 | 50.16 Mn |
| Dec 31, 2023 | 66.05 Mn |
| Jun 30, 2023 | 88.83 Mn |
| Dec 31, 2022 | 68.10 Mn |
| Jun 30, 2022 | 7.73 Mn |
| Mar 22, 2022 | 2,187.00 |
| Dec 31, 2021 | 54.48 Mn |
| Jun 30, 2021 | 7.73 Mn |
| Dec 31, 2020 | 8.41 Mn |
| Dec 31, 2019 | 6.08 Mn |
API Access
Guardforce AI Cash & Current Investments 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-current-investments&ticker=GFAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GFAI", "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-current-investments&ticker=GFAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();