Glimpse Group, Inc. GGRP
GGRP

Glimpse Group, Inc. (GGRP) Change in Cash (2020 - 2025)

Glimpse (GGRP) posted Change in Cash of -$2.2 million for Q4 2025, down 74.73% on a QoQ basis from -$1.3 million in Q3 2025, and down 131.57% year-over-year from $7.0 million in Q4 2024.

Analysis

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

Glimpse has reported Change in Cash for 6 years, with the latest figure at -$2.2 million in 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 was -$2.2 million for Q4 2025 at Glimpse, 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.
  • Average Change in Cash over 5 years is $143672.1, with a median of -$1.2 million recorded in 2023.
  • The sharpest annual moves came in 2021 and 2022: Change in Cash jumped 6653.73% in 2021, then tumbled 347.35% in 2022.
  • Over 5 years, Change in Cash stood at $12.3 million in 2021, then slumped by 128.06% to -$3.4 million in 2022, then soared by 137.55% to $1.3 million in 2023, then soared by 444.31% to $7.0 million in 2024, then tumbled by 131.57% to -$2.2 million in 2025.
  • The last three Change in Cash figures came in at -$2.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$225295.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

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
API Access

Glimpse Group, Inc. Change in Cash API

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