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

Guardforce AI's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $24.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 36.09% year-over-year to $24.5 million; the TTM figure through Dec 2025 stood at $24.5 million (down 36.09% YoY), while the FY2025 annual figure was $24.5 million, down 36.09% from the prior year.
• Cash & Current Investments came in at $24.5 million for Q4 2025 at Guardforce AI, up from $23.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $38.4 million in Q4 2024 to a low of $84472.0 in Q4 2022.
• A 5-year average of $17.9 million and a median of $18.7 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 98.35% in 2022 and surged 36402.17% in 2023, its largest moves.
• Guardforce AI's Cash & Current Investments stood at $5.1 million in 2021, then slumped by 98.35% to $84472.0 in 2022, then soared by 36402.17% to $30.8 million in 2023, then climbed by 24.55% to $38.4 million in 2024, then sank by 36.09% to $24.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $24.5 million, $23.5 million, and $38.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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