Greystone Logistics GLGI
OTC GLGI
$0.26 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Greystone Logistics (GLGI) Cash & Equivalents (2010 - 2026)

Updated

Greystone Logistics (GLGI) recorded Cash & Equivalents of $511,915 in fiscal Q4 2026 (quarter ended May 31, 2026), down 66.9% from $1.55 million a year earlier but up 136.3% from the prior quarter.

Analysis

Greystone Logistics (GLGI) Cash & Equivalents (2010 - 2026) Analysis & Trends

Starting with fiscal Q2 2011, Greystone Logistics' Cash & Equivalents history includes 60 quarters.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -34.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $1.55 million in FY2025 (-73.4%), $5.8 million in FY2024 (+733.2%), $695,951 in FY2023 (-77.9%) and $3.14 million in FY2022 (-28.4%).
  • Quarterly Cash & Equivalents has ranged from $216,600 in fiscal Q3 2026 to $13.99 million in fiscal Q2 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 40.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 733.2% in fiscal Q4 2024, against a decline of 94.3% in fiscal Q3 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $216,600 (Q3 2026), $919,925 (Q2 2026) and $2.34 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 6.71 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.73 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 8.93 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 2.18 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 839.00 Mn
10 Greystone Logistics 7.09 Mn 3.10 Mn -329,147.00 511,915.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 511,915.00
Feb 28, 2026 216,600.00
Nov 30, 2025 919,925.00
Aug 31, 2025 2.34 Mn
May 31, 2025 1.55 Mn
Feb 28, 2025 3.80 Mn
Nov 30, 2024 4.89 Mn
Aug 31, 2024 3.88 Mn
May 31, 2024 5.80 Mn
Feb 29, 2024 4.32 Mn
Nov 30, 2023 4.18 Mn
Aug 31, 2023 3.06 Mn
May 31, 2023 695,951.00
Feb 28, 2023 876,626.00
Nov 30, 2022 1.02 Mn
Aug 31, 2022 2.93 Mn
May 31, 2022 3.14 Mn
Feb 28, 2022 7.98 Mn
Nov 30, 2021 13.99 Mn
Aug 31, 2021 2.89 Mn
API Access

Greystone Logistics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLGI&period=max&api_key=YOUR_API_KEY