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
Others
Ratios

GMTech (GMTH) Cash & Equivalents (2023 - 2025)

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

  • Quarterly Cash & Equivalents fell 84.55% to $16610.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16610.0 through Oct 2025, down 84.55% year-over-year, with the annual reading at $16610.0 for FY2025, 84.55% down from the prior year.
  • Cash & Equivalents hit $16610.0 in Q4 2025 for GMTech, down from $242582.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $633734.0 in Q2 2025 to a low of $5951.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $167130.5 across 3 years, with a median of $107534.0 in 2024.
  • Biggest YoY gain for Cash & Equivalents was 9085.46% in 2025; the steepest drop was 84.55% in 2025.
  • Year by year, Cash & Equivalents stood at $22099.0 in 2023, then soared by 386.6% to $107534.0 in 2024, then crashed by 84.55% to $16610.0 in 2025.
  • Business Quant data shows Cash & Equivalents for GMTH at $16610.0 in Q4 2025, $242582.0 in Q3 2025, and $633734.0 in Q2 2025.