Gibo Holdings (GIBO) Cash & Equivalents (2023 - 2025)
Gibo Holdings (GIBO) posted Cash & Equivalents of $402736.0 for Q4 2025, up 57.99% sequentially from $254907.0 in Q2 2025, and up 364.25% YoY from $86750.0 in Q4 2024.
Gibo Holdings (GIBO) Cash & Equivalents (2023 - 2025) Analysis & Trends
Gibo Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $402736.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 364.25% year-over-year to $402736.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $402736.0 (up 364.25% YoY) and the FY2025 annual result came in at $402736.0, up 364.25% from the prior year.
- Cash & Equivalents improved to $402736.0 in Q4 2025 per GIBO's latest filing, from $254907.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.1 million in Q4 2023 and troughed at $86750.0 in Q4 2024.
- A 3-year average of $1.7 million and a median of $328821.5 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 98.57% in 2024, then jumped 364.25% in 2025.
- Over 3 years, Cash & Equivalents stood at $6.1 million in 2023, then plunged by 98.57% to $86750.0 in 2024, then surged by 364.25% to $402736.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $402736.0, $254907.0, and $86750.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Gibo Holdings | 2.86 Mn | 2.46 Mn | - | 402,736.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 402,736.00 |
| Jun 30, 2025 | 254,907.00 |
| Dec 31, 2024 | 86,750.00 |
| Dec 31, 2023 | 6.05 Mn |