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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 (2022 - 2025)

Global Mofy AI (GMM) has disclosed Cash & Current Investments for 4 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 91.66% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 91.66% decrease, with the full-year FY2025 number at $1.2 million, down 91.66% from a year prior.
  • Cash & Current Investments was $1.2 million for Q3 2025 at Global Mofy AI, down from $14.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.1 million in Q3 2024 to a low of $1.1 million in Q3 2022.
  • A 4-year average of $6.9 million and a median of $6.2 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 887.41% in 2023, then plummeted 91.66% in 2025.
  • 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 tumbled by 91.66% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for GMM's Cash & Current Investments are $1.2 million (Q3 2025), $14.1 million (Q3 2024), and $11.2 million (Q3 2023).