Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

GMTech (GMTH) Cash & Current Investments (2023 - 2025)

GMTech (GMTH) has disclosed Cash & Current Investments for 3 consecutive years, with $16610.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 84.86% to $16610.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16610.0 through Oct 2025, down 84.86% year-over-year, with the annual reading at $16610.0 for FY2025, 84.86% down from the prior year.
  • Cash & Current Investments hit $16610.0 in Q4 2025 for GMTech, down from $242582.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $633734.0 in Q2 2025 to a low of $8119.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $168116.0 across 3 years, with a median of $109702.0 in 2024.
  • Biggest YoY gain for Cash & Current Investments was 6632.69% in 2025; the steepest drop was 84.86% in 2025.
  • Year by year, Cash & Current Investments stood at $24267.0 in 2023, then soared by 352.06% to $109702.0 in 2024, then plummeted by 84.86% to $16610.0 in 2025.
  • Business Quant data shows Cash & Current Investments for GMTH at $16610.0 in Q4 2025, $242582.0 in Q3 2025, and $633734.0 in Q2 2025.