Glimpse (GGRP) Change in Cash (2020 - 2025)
Glimpse's (GGRP) quarterly Change in Cash came in at -$2.2 million in Q4 2025, down 131.57% year-on-year from $7.0 million in Q4 2024, and down 74.73% quarter-over-quarter from -$1.3 million in Q3 2025.
Glimpse (GGRP) Change in Cash (2020 - 2025) Analysis & Trends
Glimpse's Change in Cash history runs 6 years deep, the most recent figure standing at -$2.2 million for Q4 2025.
- On a quarterly basis, Change in Cash fell 131.57% year-over-year to -$2.2 million in Q4 2025; TTM through Dec 2025 was -$5.1 million, a 258.24% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, up 232.19% from the prior year.
- Change in Cash eased to -$2.2 million in Q4 2025 per GGRP's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.3 million in Q4 2021 and bottomed at -$5.6 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.2 million (2023), against an average of $143672.1.
- Across the five-year window, Change in Cash surged 6653.73% in 2021 and plunged 347.35% in 2022, its largest moves.
- Year by year, Change in Cash stood at $12.3 million in 2021, then sank by 128.06% to -$3.4 million in 2022, then surged by 137.55% to $1.3 million in 2023, then surged by 444.31% to $7.0 million in 2024, then slumped by 131.57% to -$2.2 million in 2025.
- Per Business Quant, the three latest GGRP Change in Cash figures stand at -$2.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$225295.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Glimpse | 18.65 Mn | 15.31 Mn | 789,466.00 | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -225,295.00 |
| Mar 31, 2025 | -1.39 Mn |
| Dec 31, 2024 | 7.03 Mn |
| Sep 30, 2024 | -434,501.00 |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | -935,310.00 |
| Dec 31, 2023 | 1.29 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -2.43 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Sep 30, 2022 | -5.60 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -4.79 Mn |
| Dec 31, 2021 | 12.26 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Jun 30, 2021 | -631,845.00 |
| Mar 31, 2021 | 1.93 Mn |