Guardforce AI (GFAI) Cash & Equivalents (2019 - 2025)

Guardforce AI has reported Cash & Equivalents for 7 years, with the latest figure at $24.5 million in Q4 2025.

• Quarterly Cash & Equivalents rose 11.89% year-over-year to $24.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.5 million (up 11.89% YoY) and the FY2025 annual result came in at $24.5 million, up 11.89% from the prior year.
• Cash & Equivalents climbed to $24.5 million in Q4 2025 per GFAI's latest filing, from $23.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.0 million in Q2 2023 and troughed at $6.9 million in Q4 2022.
• A 5-year average of $17.8 million and a median of $20.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 192.38% in 2023, then tumbled 46.3% in 2024.
• Over 5 years, Cash & Equivalents stood at $12.7 million in 2021, then tumbled by 45.55% to $6.9 million in 2022, then jumped by 192.38% to $20.3 million in 2023, then grew by 8.25% to $21.9 million in 2024, then climbed by 11.89% to $24.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $24.5 million, $23.5 million, and $21.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.