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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Global Mofy AI (GMM) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Global Mofy AI (GMM) over the last 5 years, with Q3 2025 value amounting to $7.2 million.

  • Global Mofy AI's Cash & Current Investments fell 4901.59% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year decrease of 4901.59%. This contributed to the annual value of $7.2 million for FY2025, which is 4901.59% down from last year.
  • Global Mofy AI's Cash & Current Investments amounted to $7.2 million in Q3 2025, which was down 4901.59% from $11.1 million recorded in Q1 2025.
  • Global Mofy AI's Cash & Current Investments' 5-year high stood at $14.1 million during Q3 2024, with a 5-year trough of $1.1 million in Q3 2021.
  • Its 5-year average for Cash & Current Investments is $6.9 million, with a median of $7.7 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 88740.74% in 2023, then crashed by 4901.59% in 2025.
  • Quarter analysis of 5 years shows Global Mofy AI's Cash & Current Investments stood at $1.1 million in 2021, then increased by 4.35% to $1.1 million in 2022, then surged by 887.41% to $11.2 million in 2023, then increased by 25.42% to $14.1 million in 2024, then crashed by 49.02% to $7.2 million in 2025.
  • Its Cash & Current Investments stands at $7.2 million for Q3 2025, versus $11.1 million for Q1 2025 and $14.1 million for Q3 2024.