Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Golden Matrix (GMGI) Cash & Equivalents (2016 - 2025)

Golden Matrix (GMGI) has disclosed Cash & Equivalents for 12 consecutive years, with $22.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 42.6% year-over-year to $22.0 million, compared with a TTM value of $22.0 million through Sep 2025, down 42.6%, and an annual FY2024 reading of $30.1 million, up 47.64% over the prior year.
  • Cash & Equivalents was $22.0 million for Q3 2025 at Golden Matrix, roughly flat from $22.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.4 million in Q3 2024 and bottomed at $11.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $19.9 million, with a median of $16.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 530.56% in 2021, then tumbled 42.6% in 2025.
  • Year by year, Cash & Equivalents stood at $16.8 million in 2021, then fell by 11.0% to $14.9 million in 2022, then surged by 36.49% to $20.4 million in 2023, then surged by 47.64% to $30.1 million in 2024, then decreased by 26.83% to $22.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GMGI at $22.0 million in Q3 2025, $22.1 million in Q2 2025, and $29.7 million in Q1 2025.