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

GMTech has disclosed Cash & Current Investments across 3 years of filings, most recently posting $16610.0 for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 84.86% year-over-year to $16610.0; the TTM figure through Oct 2025 stood at $16610.0 (down 84.86% YoY), while the FY2025 annual figure was $16610.0, down 84.86% from the prior year.
• Cash & Current Investments came in at $16610.0 for Q4 2025 at 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.
• Average Cash & Current Investments over 3 years is $168116.0, with a median of $109702.0 recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 6632.69% in 2025 against a maximum downside of 84.86% in 2025.
• Over 3 years, Cash & Current Investments stood at $24267.0 in 2023, then jumped by 352.06% to $109702.0 in 2024, then plunged by 84.86% to $16610.0 in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $16610.0 in Q4 2025, $242582.0 in Q3 2025, and $633734.0 in Q2 2025.