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

Global Mofy AI (GMM) has reported Cash & Equivalents for 4 consecutive years, with $11.1 million the latest figure, recorded in Q1 2025.

• On a quarterly basis, Cash & Equivalents rose 50.41% year-over-year to $11.1 million in Q1 2025; TTM through Mar 2025 was $11.1 million, a 50.41% increase from a year earlier, with the FY2024 full-year figure at $11.1 million, up 6.05% from the prior year.
• Cash & Equivalents was $11.1 million for Q1 2025 at Global Mofy AI, roughly flat 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 $8.2 million and a median of $10.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 818.75% in 2023 and rose 6.05% in 2024, its largest moves.
• Over 4 years, Cash & Equivalents stood at $1.1 million in 2022, then soared by 818.75% to $10.4 million in 2023, then grew by 6.05% to $11.1 million in 2024, then changed by 0.0% to $11.1 million in 2025.
• The last three Cash & Equivalents figures came in at $11.1 million (Q1 2025), $11.1 million (Q3 2024), and $7.4 million (Q1 2024), per Business Quant data.