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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |