Glimpse (GGRP) Cash & Equivalents (2020 - 2025)
Glimpse's (GGRP) quarterly Cash & Equivalents came in at $3.3 million in Q4 2025, down 60.42% year-on-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.
- On a quarterly basis, Cash & Equivalents fell 60.42% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 60.42% decrease from a year earlier, with the FY2025 full-year figure at $6.8 million, up 269.68% from the prior year.
- Cash & Equivalents eased to $3.3 million in Q4 2025 per GGRP's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $24.8 million in Q4 2021 and bottomed 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.
- Biggest YoY gain for Cash & Equivalents was 817.06% in 2022; the steepest drop was 70.98% in 2022.
- Year by year, Cash & Equivalents stood at $24.8 million in 2021, then tumbled by 70.98% to $7.2 million in 2022, then decreased by 27.54% to $5.2 million in 2023, then surged by 61.77% to $8.4 million in 2024, then sank by 60.42% to $3.3 million in 2025.
- Per Business Quant, the three latest GGRP Cash & Equivalents figures stand at $3.3 million (Q4 2025), $5.6 million (Q3 2025), and $6.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Glimpse | 18.65 Mn | 15.31 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 |