GMTech (GMTH) Cash & Equivalents (2023 - 2025)
GMTech's (GMTH) quarterly Cash & Equivalents came in at $16610.0 in Q4 2025, down 84.55% year-on-year from $107534.0 in Q4 2024, and down 93.15% quarter-over-quarter from $242582.0 in Q3 2025.
GMTech (GMTH) Cash & Equivalents (2023 - 2025) Analysis & Trends
GMTech has disclosed Cash & Equivalents across 3 years of filings, most recently posting $16610.0 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $16610.0, down 84.55% year-over-year; the trailing twelve-month figure through Oct 2025 was $16610.0 (down 84.55% YoY), and the FY2025 annual result was $16610.0, down 84.55% from the prior year.
- Cash & Equivalents came in at $16610.0 for Q4 2025 at 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.
- The 3-year median for Cash & Equivalents is $107534.0 (2024), against an average of $167130.5.
- Peak annual rise in Cash & Equivalents reached 9085.46% in 2025, while the deepest fall reached 84.55% in 2025.
- GMTech's Cash & Equivalents stood at $22099.0 in 2023, then jumped by 386.6% to $107534.0 in 2024, then sank by 84.55% to $16610.0 in 2025.
- The last three Cash & Equivalents figures came in at $16610.0 (Q4 2025), $242582.0 (Q3 2025), and $633734.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 932.23 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 43.11 Mn |
| 10 | GMTech | - | - | 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 |