Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Global Mofy AI (GMM) has disclosed Cash & Equivalents for 4 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 89.4% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 89.4% decrease, with the full-year FY2025 number at $1.2 million, down 89.4% from a year prior.
  • Cash & Equivalents was $1.2 million for Q3 2025 at Global Mofy AI, down from $11.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.1 million in Q3 2024 to a low of $1.1 million in Q3 2022.
  • A 4-year average of $6.0 million and a median of $5.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 818.75% in 2023, then crashed 89.4% in 2025.
  • Global Mofy AI's Cash & Equivalents stood at $1.1 million in 2022, then surged by 818.75% to $10.4 million in 2023, then rose by 6.05% to $11.1 million in 2024, then plummeted by 89.4% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for GMM's Cash & Equivalents are $1.2 million (Q3 2025), $11.1 million (Q3 2024), and $10.4 million (Q3 2023).