Glimpse Group, Inc. GGRP
GGRP

Glimpse Group, Inc. (GGRP) Cash & Equivalents (2020 - 2025)

Glimpse (GGRP) posted Cash & Equivalents of $3.3 million for Q4 2025, down 39.91% on a QoQ basis from $5.6 million in Q3 2025, and down 60.42% year-over-year from $8.4 million in Q4 2024.

Analysis

Glimpse Group, Inc. (GGRP) Cash & Equivalents (2020 - 2025) Analysis & Trends

Glimpse has reported Cash & Equivalents for 6 years, with the latest figure at $3.3 million in 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 was $3.3 million for Q4 2025 at Glimpse, 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.
  • Average Cash & Equivalents over 5 years is $7.9 million, with a median of $6.0 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 817.06% in 2022 against a maximum downside of 70.98% in 2022.
  • Over 5 years, Cash & Equivalents stood at $24.8 million in 2021, then plunged by 70.98% to $7.2 million in 2022, then slipped by 27.54% to $5.2 million in 2023, then soared by 61.77% to $8.4 million in 2024, then slumped 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.
Peer Set

Peer Comparison

Historic Data

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
API Access

Glimpse Group, Inc. Cash & Equivalents API

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