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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 & Equivalents (2023 - 2025)

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

  • For Q3 2025, Cash & Equivalents rose 121.88% year-over-year to $242582.0; the TTM value through Jul 2025 reached $242582.0, up 121.88%, while the annual FY2024 figure was $107534.0, 386.6% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $242582.0 at GMTech, down from $633734.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $633734.0 in Q2 2025 and bottomed at $5951.0 in Q1 2024.
  • The 3-year median for Cash & Equivalents is $108431.5 (2024), against an average of $182182.6.
  • The largest YoY upside for Cash & Equivalents was 9085.46% in 2025 against a maximum downside of 121.88% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $22099.0 in 2023, then surged by 386.6% to $107534.0 in 2024, then soared by 125.59% to $242582.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Cash & Equivalents are $242582.0 (Q3 2025), $633734.0 (Q2 2025), and $546627.0 (Q1 2025).