Guardforce AI (GFAI) Cash & Equivalents (2019 - 2026)
Guardforce AI (GFAI) posted Cash & Equivalents of $21.25 million for Q2 2026, down 9.4% from $23.45 million a year earlier.
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Analysis
Guardforce AI (GFAI) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Guardforce AI's Cash & Equivalents came in at $24.55 million, up 11.9% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- In prior years, Guardforce AI's Cash & Equivalents was $21.94 million in FY2024 (+8.4%), $20.24 million in FY2023 (+59.0%), $12.73 million in FY2022 (unchanged) and $12.73 million in FY2021 (+51.3%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 71.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 220.1%; the weakest was Q4 2023, with a decline of 45.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Guardforce AI | 7.55 Mn | -269.20 Mn | - | 21.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.25 Mn |
| Dec 31, 2025 | 24.55 Mn |
| Jun 30, 2025 | 23.45 Mn |
| Dec 31, 2024 | 21.94 Mn |
| Jun 30, 2024 | 13.98 Mn |
| Dec 31, 2023 | 6.93 Mn |
| Jun 30, 2023 | 24.74 Mn |
| Dec 31, 2022 | 12.73 Mn |
| Jun 30, 2022 | 7.73 Mn |
| Mar 22, 2022 | 2,187.00 |
| Dec 31, 2021 | 10.13 Mn |
| Jun 30, 2021 | 7.73 Mn |
| Dec 31, 2020 | 7.69 Mn |
| Dec 31, 2019 | 5.46 Mn |
API Access
Guardforce AI Cash & Equivalents 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-equivalents&ticker=GFAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GFAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();