Glimpse (GGRP) Change in Cash (2020 - 2025)
Glimpse (GGRP) posted quarterly Change in Cash of -$2.2 million for Q4 2025, down 131.57% year-over-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.
- In Q4 2025, Change in Cash fell 131.57% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$5.1 million (down 258.24% YoY), while the FY2025 annual figure was $5.0 million, up 232.19% from the prior year.
- Change in Cash for Q4 2025 stood at -$2.2 million, down from -$1.3 million in the prior quarter.
- The five-year high for Change in Cash was $12.3 million in Q4 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Change in Cash surged 6653.73% in 2021, then tumbled 347.35% in 2022.
- Glimpse's Change in Cash stood at $12.3 million in 2021, then slumped by 128.06% to -$3.4 million in 2022, then jumped by 137.55% to $1.3 million in 2023, then jumped by 444.31% to $7.0 million in 2024, then tumbled by 131.57% to -$2.2 million in 2025.
- Business Quant data shows GGRP's Change in Cash at -$2.2 million in Q4 2025, -$1.3 million in Q3 2025, and -$225295.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Glimpse | 18.97 Mn | 15.63 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 |