Global Mofy AI (GMM) Cash & Equivalents (2022 - 2026)

Global Mofy AI (GMM) has reported Cash & Equivalents for 5 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 52.79% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (down 52.79% YoY), while the FY2025 annual figure was $4.2 million, down 62.3% from the prior year.
• Cash & Equivalents declined to $2.8 million in Q1 2026 per GMM's latest filing, from $4.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.1 million in Q3 2024 and bottomed at $1.1 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $6.1 million across 5 years, with a median of $6.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 818.75% — and 2025, when it slumped 62.3%.
• 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 sank by 62.3% to $4.2 million in 2025, then tumbled by 32.11% to $2.8 million in 2026.
• Business Quant data shows GMM's Cash & Equivalents at $2.8 million in Q1 2026, $4.2 million in Q3 2025, and $6.0 million in Q1 2025.