Global Mofy AI GMM
NASDAQ GMM
$1.92 -0.05 (-2.54%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Global Mofy AI's (GMM) quarterly Cash & Current Investments came in at $11.1 million in Q1 2025, up 35.74% year-over-year from $8.2 million in Q1 2024, and down 21.32% quarter-over-quarter from $14.1 million in Q3 2024.

Analysis

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

Global Mofy AI (GMM) has reported Cash & Current Investments for 4 consecutive years, with $11.1 million the latest figure, recorded in Q1 2025.

  • On a quarterly basis, Cash & Current Investments rose 35.74% year-over-year to $11.1 million in Q1 2025; TTM through Mar 2025 was $11.1 million, a 35.74% increase from a year earlier, with the FY2024 full-year figure at $14.1 million, up 25.42% from the prior year.
  • Cash & Current Investments was $11.1 million for Q1 2025 at Global Mofy AI, down from $14.1 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 $9.1 million and a median of $11.1 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 887.41% in 2023 and rose 25.42% in 2024, its largest moves.
  • Over 4 years, Cash & Current Investments stood at $1.1 million in 2022, then jumped by 887.41% to $11.2 million in 2023, then climbed by 25.42% to $14.1 million in 2024, then dropped by 21.32% to $11.1 million in 2025.
  • The last three Cash & Current Investments figures came in at $11.1 million (Q1 2025), $14.1 million (Q3 2024), and $8.2 million (Q1 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Adobe 99.32 Bn 93.69 Bn 5.90 Bn 5.63 Bn
2 Autodesk 45.34 Bn 41.19 Bn 1.87 Bn 4.16 Bn
3 Figma 12.04 Bn 10.38 Bn 309.61 Mn 1.67 Bn
4 Perfect 164.17 Mn 2.14 Mn 13.22 Mn 162.02 Mn
5 Beamr Imaging 19.72 Mn 11.99 Mn - 7.74 Mn
6 Global Mofy AI 1.14 Mn 1.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 11.07 Mn
Sep 30, 2024 14.07 Mn
Mar 31, 2024 8.15 Mn
Sep 30, 2023 11.22 Mn
Sep 30, 2022 1.14 Mn