Global Mofy AI (GMM) Cash & Current Investments (2022 - 2026)

Global Mofy AI (GMM) has reported Cash & Current Investments for 5 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 27.8% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (down 27.8% YoY), while the FY2025 annual figure was $7.2 million, down 49.02% from the prior year.
• Cash & Current Investments fell to $4.3 million in Q1 2026 per GMM's latest filing, from $7.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $14.1 million in Q3 2024 and bottomed at $1.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $7.4 million across 5 years, with a median of $7.2 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 887.41% — and 2025, when it plunged 49.02%.
• Global Mofy AI's Cash & Current Investments stood at $1.1 million in 2022, then soared by 887.41% to $11.2 million in 2023, then increased by 25.42% to $14.1 million in 2024, then slumped by 49.02% to $7.2 million in 2025, then slumped by 39.59% to $4.3 million in 2026.
• Business Quant data shows GMM's Cash & Current Investments at $4.3 million in Q1 2026, $7.2 million in Q3 2025, and $6.0 million in Q1 2025.