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

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

• In Q4 2025, Cash & Equivalents rose 11.89% year-over-year to $24.5 million; the TTM figure through Dec 2025 stood at $24.5 million (up 11.89% YoY), while the FY2025 annual figure was $24.5 million, up 11.89% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $24.7 million in Q2 2023 to a low of $84472.0 in Q4 2022.
• A 5-year average of $15.2 million and a median of $17.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 98.35% in 2022 and surged 23888.86% in 2023, its largest moves.
• Guardforce AI's Cash & Equivalents stood at $5.1 million in 2021, then slumped by 98.35% to $84472.0 in 2022, then soared by 23888.86% to $20.3 million in 2023, then climbed by 8.25% to $21.9 million in 2024, then advanced 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.

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