Greenpower Motor (GP) Cash & Current Investments (2019 - 2025)
Greenpower Motor (GP) reported Cash & Current Investments of $359309.0 for Q4 2025, down 68.78% year-over-year from $1.2 million in Q4 2024, and down 31.71% quarter-over-quarter from $526159.0 in Q3 2025.
Greenpower Motor (GP) Cash & Current Investments (2019 - 2025) Analysis & Trends
Greenpower Motor (GP) has 7 years of Cash & Current Investments data on file, last reported at $359309.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $359309.0, down 68.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $359309.0 (down 68.78% YoY), and the FY2025 annual result was $344244.0, down 70.09% from the prior year.
- Cash & Current Investments slipped to $359309.0 in Q4 2025 per GP's latest filing, from $526159.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $15.3 million in Q1 2021 and troughed at $344244.0 in Q1 2025.
- A 5-year average of $3.8 million and a median of $1.5 million in 2023 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 2875.76% in 2021 and fell as far as 97.97% in 2021.
- A 5-year view of Cash & Current Investments shows it stood at $431660.0 in 2021, then surged by 1495.77% to $6.9 million in 2022, then sank by 42.49% to $4.0 million in 2023, then plunged by 70.95% to $1.2 million in 2024, then sank by 68.78% to $359309.0 in 2025.
- Business Quant data shows GP's Cash & Current Investments at $359309.0 in Q4 2025, $526159.0 in Q3 2025, and $344244.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 4.07 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 688.90 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 250.30 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 392.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 275.89 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 195.23 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 186.11 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 76.90 Mn |
| 10 | Greenpower Motor | 89.33 Mn | 88.97 Mn | 7.32 Mn | 359,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 359,309.00 |
| Sep 30, 2025 | 526,159.00 |
| Mar 31, 2025 | 344,244.00 |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 3.96 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 600,402.00 |
| Dec 31, 2022 | 6.89 Mn |
| Sep 30, 2022 | 6.89 Mn |
| Jun 30, 2022 | 5.43 Mn |
| Mar 31, 2022 | 6.89 Mn |
| Dec 31, 2021 | 431,660.00 |
| Sep 30, 2021 | 8.11 Mn |
| Jun 30, 2021 | 9.24 Mn |
| Mar 31, 2021 | 15.32 Mn |
| Dec 31, 2020 | 21.22 Mn |