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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Global Mofy AI (GMM) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Global Mofy AI (GMM) over the last 5 years, with Q3 2025 value amounting to $4.2 million.

  • Global Mofy AI's Cash & Equivalents fell 6230.1% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year decrease of 6230.1%. This contributed to the annual value of $4.2 million for FY2025, which is 6230.1% down from last year.
  • Global Mofy AI's Cash & Equivalents amounted to $4.2 million in Q3 2025, which was down 6230.1% from $11.1 million recorded in Q1 2025.
  • Over the past 5 years, Global Mofy AI's Cash & Equivalents peaked at $11.1 million during Q3 2024, and registered a low of $1.1 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $5.8 million (2024), whereas its average is $5.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 81874.93% in 2023, then crashed by 6230.1% in 2025.
  • Quarter analysis of 5 years shows Global Mofy AI's Cash & Equivalents stood at $1.1 million in 2021, then increased by 4.35% to $1.1 million in 2022, then surged by 818.75% to $10.4 million in 2023, then grew by 6.05% to $11.1 million in 2024, then crashed by 62.3% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, $11.1 million for Q1 2025, and $11.1 million during Q3 2024.