Global Mofy AI (GMM) Cash & Equivalents (2022 - 2025)

Global Mofy AI (GMM) has 4 years of Cash & Equivalents data on file, last reported at $4.2 million in Q3 2025.

• On a quarterly basis, Cash & Equivalents fell 62.3% year-over-year to $4.2 million in Q3 2025; TTM through Sep 2025 was $4.2 million, a 62.3% decrease from a year earlier, with the FY2025 full-year figure at $4.2 million, down 62.3% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $4.2 million, down from $6.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GMM reached as high as $11.1 million in Q3 2024 and fell as low as $1.1 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $6.7 million across 4 years, with a median of $6.7 million in 2024.
• Across the five-year window, Cash & Equivalents surged 818.75% in 2023 and plunged 62.3% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 million in 2022, then jumped by 818.75% to $10.4 million in 2023, then advanced by 6.05% to $11.1 million in 2024, then sank by 62.3% to $4.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.2 million in Q3 2025, $6.0 million in Q1 2025, and $11.1 million in Q3 2024.