Glimpse (GGRP) Cash & Equivalents (2020 - 2025)

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 was $3.3 million for Q4 2025 at Glimpse, down from $5.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.8 million in Q4 2021 to a low of $1.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $7.9 million across 5 years, with a median of $6.0 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 817.06% in 2022; the steepest drop was 70.98% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $24.8 million in 2021, then sank 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 tumbled by 60.42% to $3.3 million in 2025.
• The last three Cash & Equivalents figures came in at $3.3 million (Q4 2025), $5.6 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.