Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Giftify (GIFT) Cash & Equivalents (2021 - 2026)

Giftify has reported Cash & Equivalents over the past 6 years, most recently at $4.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 475.26% year-over-year to $4.2 million; the TTM value through Mar 2026 reached $4.2 million, up 475.26%, while the annual FY2025 figure was $3.7 million, 15.04% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $4.2 million at Giftify, up from $3.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.4 million in Q1 2024 and troughed at $726965.0 in Q1 2025.
  • A 5-year average of $2.8 million and a median of $2.9 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 614.89% in 2024 and later tumbled 86.54% in 2025.
  • Year by year, Cash & Equivalents stood at $1.1 million in 2022, then skyrocketed by 132.77% to $2.6 million in 2023, then surged by 64.58% to $4.3 million in 2024, then decreased by 15.04% to $3.7 million in 2025, then rose by 14.42% to $4.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for GIFT at $4.2 million in Q1 2026, $3.7 million in Q4 2025, and $4.0 million in Q3 2025.