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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Guardforce AI (GFAI) Cash & Equivalents (2019 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 11.89% year-over-year to $24.5 million; the TTM value through Dec 2025 reached $24.5 million, up 11.89%, while the annual FY2025 figure was $24.5 million, 11.89% up from the prior year.
  • Cash & Equivalents was $24.5 million for Q4 2025 at Guardforce AI, up from $21.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $24.5 million in Q4 2025, with the low at $84472.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $10.4 million across 5 years, with a median of $5.1 million in 2021.
  • The largest annual shift saw Cash & Equivalents soared 21028.88% in 2021 before it tumbled 98.35% in 2022.
  • Over 5 years, Cash & Equivalents stood at $5.1 million in 2021, then tumbled by 98.35% to $84472.0 in 2022, then surged by 371.98% to $398694.0 in 2023, then skyrocketed by 5402.07% to $21.9 million in 2024, then grew by 11.89% to $24.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $24.5 million in Q4 2025, $21.9 million in Q4 2024, and $398694.0 in Q4 2023.