GMTech Inc. (GMTH) Cash & Current Investments (2023 - 2025)
GMTech (GMTH) posted Cash & Current Investments of $16610.0 for Q4 2025, down 93.15% sequentially from $242582.0 in Q3 2025, and down 84.86% YoY from $109702.0 in Q4 2024.
GMTech Inc. (GMTH) Cash & Current Investments (2023 - 2025) Analysis & Trends
GMTech has reported Cash & Current Investments for 3 years, with the latest figure at $16610.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 84.86% year-over-year to $16610.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $16610.0 (down 84.86% YoY) and the FY2025 annual result came in at $16610.0, down 84.86% from the prior year.
- Cash & Current Investments declined to $16610.0 in Q4 2025 per GMTH's latest filing, from $242582.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $633734.0 in Q2 2025 and troughed at $8119.0 in Q1 2024.
- A 3-year average of $168116.0 and a median of $109702.0 in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 6632.69% in 2025, down 84.86% in 2025.
- Over 3 years, Cash & Current Investments stood at $24267.0 in 2023, then soared by 352.06% to $109702.0 in 2024, then slumped by 84.86% to $16610.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $16610.0, $242582.0, and $633734.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 16,610.00 |
| Jul 31, 2025 | 242,582.00 |
| Apr 30, 2025 | 633,734.00 |
| Jan 31, 2025 | 546,627.00 |
| Oct 31, 2024 | 109,702.00 |
| Jul 31, 2024 | 111,497.00 |
| Apr 30, 2024 | 126,546.00 |
| Jan 31, 2024 | 8,119.00 |
| Oct 31, 2023 | 24,267.00 |
| Jul 31, 2023 | 20,994.00 |
| Apr 30, 2023 | 8,598.00 |