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
DateValue
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