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.

• On a quarterly basis, Cash & Current Investments fell 49.02% year-over-year to $7.2 million in Q3 2025; TTM through Sep 2025 was $7.2 million, a 49.02% decrease from a year earlier, with the FY2025 full-year figure at $7.2 million, down 49.02% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $7.2 million, up from $6.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GMM reached as high as $14.1 million in Q3 2024 and fell as low as $1.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $8.0 million across 4 years, with a median of $7.7 million in 2024.
• Across the five-year window, Cash & Current Investments soared 887.41% in 2023 and slumped 49.02% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.1 million in 2022, then surged by 887.41% to $11.2 million in 2023, then gained by 25.42% to $14.1 million in 2024, then slumped by 49.02% to $7.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.2 million in Q3 2025, $6.0 million in Q1 2025, and $14.1 million in Q3 2024.