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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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GMTech (GMTH) Cash & Current Investments (2023 - 2025)

GMTech's Cash & Current Investments history spans 3 years, with the latest figure at $242582.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 117.57% year-over-year to $242582.0; the TTM value through Jul 2025 reached $242582.0, up 117.57%, while the annual FY2024 figure was $109702.0, 352.06% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $242582.0 at GMTech, down from $633734.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $633734.0 in Q2 2025 and bottomed at $8119.0 in Q1 2024.
  • The 3-year median for Cash & Current Investments is $110599.5 (2024), against an average of $183266.6.
  • The largest YoY upside for Cash & Current Investments was 6632.69% in 2025 against a maximum downside of 117.57% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $24267.0 in 2023, then surged by 352.06% to $109702.0 in 2024, then skyrocketed by 121.13% to $242582.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Cash & Current Investments are $242582.0 (Q3 2025), $633734.0 (Q2 2025), and $546627.0 (Q1 2025).