GMTech (GMTH) Cash & Equivalents (2023 - 2025)
GMTech (GMTH) reported Cash & Equivalents of $16610.0 for Q4 2025, down 84.55% on a YoY basis from $107534.0 in Q4 2024, and down 93.15% sequentially from $242582.0 in Q3 2025.
GMTech (GMTH) Cash & Equivalents (2023 - 2025) Analysis & Trends
GMTech (GMTH) has 3 years of Cash & Equivalents data on file, last reported at $16610.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 84.55% year-over-year to $16610.0; the trailing twelve-month figure through Oct 2025 stood at $16610.0 (down 84.55% YoY), and the FY2025 full-year result was $16610.0, down 84.55% from the prior year.
- Cash & Equivalents declined to $16610.0 in Q4 2025, 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.
- A 3-year average of $167130.5 and a median of $107534.0 in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 9085.46% in 2025, while the deepest fall reached 84.55% in 2025.
- Tracing GMTH's Cash & Equivalents over 3 years: stood at $22099.0 in 2023, then soared by 386.6% to $107534.0 in 2024, then slumped by 84.55% to $16610.0 in 2025.
- Business Quant data shows GMTH's Cash & Equivalents at $16610.0 in Q4 2025, $242582.0 in Q3 2025, and $633734.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | GMTech | 600,000.01 | 583,390.01 | 6,113.00 | 16,610.00 |
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 | 107,534.00 |
| Jul 31, 2024 | 109,329.00 |
| Apr 30, 2024 | 124,378.00 |
| Jan 31, 2024 | 5,951.00 |
| Oct 31, 2023 | 22,099.00 |
| Jul 31, 2023 | 20,994.00 |
| Apr 30, 2023 | 8,598.00 |