Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Greystone Logistics (GLGI) Cash & Equivalents (2016 - 2025)

Greystone Logistics' Cash & Equivalents history spans 16 years, with the latest figure at $919925.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 81.19% year-over-year to $919925.0; the TTM value through Nov 2025 reached $919925.0, down 81.19%, while the annual FY2025 figure was $1.5 million, 73.36% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $919925.0 at Greystone Logistics, down from $2.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.0 million in Q4 2021 and bottomed at $583110.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $3.1 million (2022), against an average of $3.7 million.
  • The largest annual shift saw Cash & Equivalents soared 1760.33% in 2021 before it crashed 92.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $14.0 million in 2021, then plummeted by 92.72% to $1.0 million in 2022, then soared by 310.44% to $4.2 million in 2023, then grew by 16.92% to $4.9 million in 2024, then tumbled by 81.19% to $919925.0 in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Cash & Equivalents are $919925.0 (Q4 2025), $2.3 million (Q3 2025), and $1.5 million (Q2 2025).