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.

• Cash & Equivalents for Q3 2025 came in at $4.2 million, down 62.3% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.2 million (down 62.3% YoY), and the FY2025 annual result was $4.2 million, down 62.3% from the prior year.
• Cash & Equivalents eased to $4.2 million in Q3 2025 per GMM's latest filing, from $11.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.1 million in Q3 2024 and troughed at $1.1 million in Q3 2022.
• A 4-year average of $8.1 million and a median of $10.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 818.75% in 2023, then slumped 62.3% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then jumped by 818.75% to $10.4 million in 2023, then increased by 6.05% to $11.1 million in 2024, then plunged by 62.3% to $4.2 million in 2025.
• Business Quant data shows GMM's Cash & Equivalents at $4.2 million in Q3 2025, $11.1 million in Q1 2025, and $11.1 million in Q3 2024.