Gibo Holdings GIBO
NASDAQ GIBO
$32.90 +0.09 (+0.27%)
As of: Sep 22, 2026 · 2:24 PM EDT

Gibo Holdings (GIBO) Cash & Equivalents (2023 - 2025)

Gibo Holdings' (GIBO) quarterly Cash & Equivalents came in at $402736.0 in Q4 2025, up 364.25% year-over-year from $86750.0 in Q4 2024, and up 57.99% quarter-over-quarter from $254907.0 in Q2 2025.

Analysis

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

Gibo Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $402736.0 for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 364.25% year-over-year to $402736.0; the TTM figure through Dec 2025 stood at $402736.0 (up 364.25% YoY), while the FY2025 annual figure was $402736.0, up 364.25% from the prior year.
  • Cash & Equivalents came in at $402736.0 for Q4 2025 at Gibo Holdings, up from $254907.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.1 million in Q4 2023 to a low of $86750.0 in Q4 2024.
  • Average Cash & Equivalents over 3 years is $1.7 million, with a median of $328821.5 recorded in 2025.
  • Year-over-year, Cash & Equivalents sank 98.57% in 2024 and soared 364.25% in 2025.
  • Over 3 years, Cash & Equivalents stood at $6.1 million in 2023, then slumped by 98.57% to $86750.0 in 2024, then soared by 364.25% to $402736.0 in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $402736.0 in Q4 2025, $254907.0 in Q2 2025, and $86750.0 in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Infosys 44.17 Bn 44.22 Bn 1.60 Bn 2.29 Bn
2 Cognizant Technology Solutions 26.84 Bn 25.79 Bn 1.83 Bn 1.04 Bn
3 Cgi 13.60 Bn 13.02 Bn - 452.29 Mn
4 EPAM Systems 5.82 Bn 5.04 Bn 429.57 Mn 789.40 Mn
5 Science Applications International 5.60 Bn 5.47 Bn 239.00 Mn 126.00 Mn
6 ExlService Holdings 5.35 Bn 5.07 Bn 225.96 Mn 126.72 Mn
7 Kyndryl Holdings 2.65 Bn 639.03 Mn 776.00 Mn 2.11 Bn
8 Innodata 2.10 Bn 1.85 Bn 42.46 Mn 240.30 Mn
9 Formula Systems (1985) 1.83 Bn 1.41 Bn 158.43 Mn 863.79 Mn
10 Gibo Holdings 4.93 Mn 4.53 Mn - 402,736.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 402,736.00
Jun 30, 2025 254,907.00
Dec 31, 2024 86,750.00
Dec 31, 2023 6.05 Mn
API Access

Gibo Holdings Cash & Equivalents API

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