Global Mofy AI GMM
NASDAQ GMM
$0.96 -0.09 (-8.57%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Global Mofy AI (GMM) recorded Cash & Equivalents of $2.83 million in fiscal Q2 2026 (quarter ended Mar 31, 2026), down 52.8% from $6 million a year earlier.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Global Mofy AI reported Cash & Equivalents of $4.17 million, down 62.3% from FY2024.

  • Annual Cash & Equivalents has a four-year compound annual growth rate of 39.9% (FY2021 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $11.07 million in FY2024 (+6.0%), $10.44 million in FY2023 (+818.7%), $1.14 million in FY2022 (+4.4%) and $1.09 million in FY2021.
  • The fiscal Q2 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q4 2022.
  • On a year-over-year basis, Cash & Equivalents rose in 1 of the last four quarters, with an average decline of 31.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Adobe 105.20 Bn 80.45 Bn 6.00 Bn 4.36 Bn
2 Atlassian 57.95 Bn 51.23 Bn 1.53 Bn 1.24 Bn
3 Autodesk 52.72 Bn 40.75 Bn 1.87 Bn 4.10 Bn
4 Twilio 39.84 Bn 29.90 Bn 725.87 Mn 823.26 Mn
5 Zoom Communications 28.14 Bn -2.65 Bn 985.50 Mn 931.99 Mn
6 Figma 12.84 Bn 6.35 Bn 309.61 Mn 445.85 Mn
7 Dropbox 8.42 Bn 4.05 Bn 506.50 Mn 1.06 Bn
8 Nice 7.30 Bn 5.77 Bn 995.81 Mn 315.38 Mn
9 RingCentral 7.12 Bn 6.61 Bn 472.31 Mn 111.50 Mn
10 Global Mofy AI 277,506.02 -23.90 Mn - 2.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.83 Mn
Sep 30, 2025 4.17 Mn
Mar 31, 2025 6.00 Mn
Sep 30, 2024 11.07 Mn
Mar 31, 2024 7.36 Mn
Sep 30, 2023 10.44 Mn
Sep 30, 2022 1.14 Mn
API Access

Global Mofy AI Cash & Equivalents API

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