Glimpse (GGRP) Cash & Equivalents (2020 - 2025)
Glimpse (GGRP) posted quarterly Cash & Equivalents of $3.3 million for Q4 2025, down 60.42% year-over-year from $8.4 million in Q4 2024, and down 39.91% quarter-over-quarter from $5.6 million in Q3 2025.
Glimpse (GGRP) Cash & Equivalents (2020 - 2025) Analysis & Trends
Glimpse's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $3.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 60.42% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $3.3 million (down 60.42% YoY), while the FY2025 annual figure was $6.8 million, up 269.68% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.3 million, down from $5.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $24.8 million in Q4 2021, with the low at $1.4 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $6.0 million (2023), against an average of $7.9 million.
- Peak annual rise in Cash & Equivalents reached 817.06% in 2022, while the deepest fall reached 70.98% in 2022.
- Glimpse's Cash & Equivalents stood at $24.8 million in 2021, then plunged by 70.98% to $7.2 million in 2022, then retreated by 27.54% to $5.2 million in 2023, then jumped by 61.77% to $8.4 million in 2024, then slumped by 60.42% to $3.3 million in 2025.
- Business Quant data shows GGRP's Cash & Equivalents at $3.3 million in Q4 2025, $5.6 million in Q3 2025, and $6.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Glimpse | 18.97 Mn | 15.63 Mn | 789,466.00 | 3.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.34 Mn |
| Sep 30, 2025 | 5.56 Mn |
| Jun 30, 2025 | 6.83 Mn |
| Mar 31, 2025 | 7.06 Mn |
| Dec 31, 2024 | 8.45 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Dec 31, 2023 | 5.22 Mn |
| Sep 30, 2023 | 3.93 Mn |
| Jun 30, 2023 | 5.62 Mn |
| Mar 31, 2023 | 6.05 Mn |
| Dec 31, 2022 | 7.20 Mn |
| Sep 30, 2022 | 10.64 Mn |
| Jun 30, 2022 | 16.25 Mn |
| Mar 31, 2022 | 18.04 Mn |
| Dec 31, 2021 | 24.83 Mn |
| Sep 30, 2021 | 12.57 Mn |
| Jun 30, 2021 | 1.77 Mn |
| Jun 30, 2020 | 1.03 Mn |