Global Mofy AI (GMM) Cash & Current Investments (2022 - 2025)

Global Mofy AI (GMM) has 4 years of Cash & Current Investments data on file, last reported at $7.2 million in Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $7.2 million, down 49.02% year-over-year; the trailing twelve-month figure through Sep 2025 was $7.2 million (down 49.02% YoY), and the FY2025 annual result was $7.2 million, down 49.02% from the prior year.
• Cash & Current Investments fell to $7.2 million in Q3 2025 per GMM's latest filing, from $11.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.1 million in Q3 2024 and troughed at $1.1 million in Q3 2022.
• A 4-year average of $9.3 million and a median of $11.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 887.41% in 2023, then plunged 49.02% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $1.1 million in 2022, then surged by 887.41% to $11.2 million in 2023, then grew by 25.42% to $14.1 million in 2024, then sank by 49.02% to $7.2 million in 2025.
• Business Quant data shows GMM's Cash & Current Investments at $7.2 million in Q3 2025, $11.1 million in Q1 2025, and $14.1 million in Q3 2024.