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
DateValue
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