Greenpower Motor (GP) Cash & Current Investments (2019 - 2026)
Greenpower Motor's (GP) quarterly Cash & Current Investments came in at $328086.0 in Q1 2026, down 4.69% year-on-year from $344244.0 in Q1 2025, and down 51.46% on a QoQ basis from $675950.0 in Q4 2025.
Greenpower Motor (GP) Cash & Current Investments (2019 - 2026) Analysis & Trends
Greenpower Motor (GP) has 8 years of Cash & Current Investments data on file, last reported at $328086.0 in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 4.69% year-over-year to $328086.0 in Q1 2026; TTM through Mar 2026 was $328086.0, a 4.69% decrease from a year earlier, with the FY2026 full-year figure at $328086.0, down 4.69% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $328086.0, down from $675950.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for GP reached as high as $6.9 million in Q1 2022 and fell as low as $116908.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $1.6 million across 5 years, with a median of $621086.0 in 2024.
- Across the five-year window, Cash & Current Investments soared 549.76% in 2023 and slumped 94.12% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $609672.0 in 2022, then surged by 549.76% to $4.0 million in 2023, then slumped by 84.32% to $621086.0 in 2024, then rose by 8.83% to $675950.0 in 2025, then slumped by 51.46% to $328086.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $328086.0 in Q1 2026, $675950.0 in Q4 2025, and $511094.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 328,086.00 |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 4.07 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 7.91 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 879.60 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 1.60 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 250.30 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 514.90 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 392.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 275.89 Mn |
| 10 | Alamo | 1.98 Bn | 1.79 Bn | 104.81 Mn | 195.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 328,086.00 |
| Dec 31, 2025 | 675,950.00 |
| Sep 30, 2025 | 511,094.00 |
| Jun 30, 2025 | 248,184.00 |
| Mar 31, 2025 | 344,244.00 |
| Dec 31, 2024 | 621,086.00 |
| Sep 30, 2024 | 116,908.00 |
| Jun 30, 2024 | 528,281.00 |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 3.96 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 600,402.00 |
| Dec 31, 2022 | 609,672.00 |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 6.89 Mn |
| Mar 31, 2022 | 6.89 Mn |
| Dec 31, 2021 | 431,659.00 |
| Sep 30, 2021 | 8.11 Mn |
| Jun 30, 2021 | 9.24 Mn |