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 Liabilities
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Giftify (GIFT) Cash & Equivalents (2021 - 2025)

Giftify has reported Cash & Equivalents over the past 5 years, most recently at $3.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 15.04% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 million, a 15.04% decrease, with the full-year FY2025 number at $3.7 million, down 15.04% from a year prior.
  • Cash & Equivalents reached $3.7 million in Q4 2025 per GIFT's latest filing, down from $4.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $5.4 million in Q1 2024, with the low at $755478.0 in Q1 2023.
  • The 5-year median for Cash & Equivalents is $2.1 million (2023), against an average of $2.6 million.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 614.89% in 2024, then crashed 60.71% in 2025.
  • Tracing GIFT's Cash & Equivalents over 5 years: stood at $1.9 million in 2021, then crashed by 41.83% to $1.1 million in 2022, then surged by 132.77% to $2.6 million in 2023, then soared by 64.58% to $4.3 million in 2024, then fell by 15.04% to $3.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.7 million, $4.0 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.