Gibo Holdings GIBO
NASDAQ GIBO
$31.53 +0.00 (+0.00%)
At close: Aug 28, 2026 · 4:00 PM EDT

Gibo Holdings (GIBO) Cash & Current Investments (2023 - 2025)

Gibo Holdings (GIBO) posted Cash & Current Investments of $402736.0 for Q4 2025, up 43.37% sequentially from $280899.0 in Q2 2025, and up 257.22% YoY from $112742.0 in Q4 2024.

Analysis

Gibo Holdings (GIBO) Cash & Current Investments (2023 - 2025) Analysis & Trends

Gibo Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $402736.0 in Q4 2025.

  • Quarterly Cash & Current Investments rose 257.22% year-over-year to $402736.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $402736.0 (up 257.22% YoY) and the FY2025 annual result came in at $402736.0, up 257.22% from the prior year.
  • Cash & Current Investments improved to $402736.0 in Q4 2025 per GIBO's latest filing, from $280899.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.2 million in Q4 2023 and troughed at $112742.0 in Q4 2024.
  • A 3-year average of $1.8 million and a median of $341817.5 in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 98.19% in 2024, then surged 257.22% in 2025.
  • Over 3 years, Cash & Current Investments stood at $6.2 million in 2023, then tumbled by 98.19% to $112742.0 in 2024, then soared by 257.22% to $402736.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $402736.0, $280899.0, and $112742.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,046.16 Bn 3,617.12 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,442.80 Bn 1,352.54 Bn 49.47 Bn 90.26 Bn
3 Spotify Technology 111.74 Bn 104.82 Bn 1.86 Bn 6.92 Bn
4 Nebius 47.90 Bn 38.80 Bn 448.70 Mn 9.10 Bn
5 Reddit 28.11 Bn 25.32 Bn 734.60 Mn 2.79 Bn
6 Bilibili 13.50 Bn 11.37 Bn 433.97 Mn 2.13 Bn
7 Tencent Music Entertainment 12.62 Bn 9.12 Bn 582.00 Mn 3.50 Bn
8 Pinterest 12.16 Bn 10.88 Bn 922.30 Mn 1.27 Bn
9 Match 9.46 Bn 8.87 Bn 648.84 Mn 583.81 Mn
10 Gibo Holdings 4.74 Mn 4.33 Mn - 402,736.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 402,736.00
Jun 30, 2025 25.99 Bn
Dec 31, 2024 25.99 Bn
Dec 31, 2023 181.08 Bn