Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 $7.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 49.02% to $7.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Sep 2025, down 49.02% year-over-year, with the annual reading at $7.2 million for FY2025, 49.02% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $7.2 million at Global Mofy AI, down from $14.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $14.1 million in Q3 2024, with the low at $1.1 million in Q3 2022.
  • Average Cash & Current Investments over 4 years is $8.4 million, with a median of $9.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 887.41% in 2023, then tumbled 49.02% in 2025.
  • Over 4 years, Cash & Current Investments stood at $1.1 million in 2022, then skyrocketed by 887.41% to $11.2 million in 2023, then rose by 25.42% to $14.1 million in 2024, then crashed by 49.02% to $7.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $7.2 million, $14.1 million, and $11.2 million for Q3 2025, Q3 2024, and Q3 2023 respectively.