Gpgi GPGI
NYSE GPGI
$11.97 -0.36 (-2.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

Gpgi (GPGI) Cash & Current Investments (2020 - 2026)

Gpgi (GPGI) posted Cash & Current Investments of $7.7 million for Q2 2026, up 18.46% on a QoQ basis from $6.5 million in Q1 2026, and up 60.15% year-over-year from $4.8 million in Q2 2025.

Analysis

Gpgi (GPGI) Cash & Current Investments (2020 - 2026) Analysis & Trends

Gpgi has reported Cash & Current Investments for 7 years, with the latest figure at $7.7 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 60.15% year-over-year to $7.7 million in Q2 2026; TTM through Jun 2026 was $7.7 million, a 60.15% increase from a year earlier, with the FY2025 full-year figure at $114.6 million, up 47.95% from the prior year.
  • Cash & Current Investments was $7.7 million for Q2 2026 at Gpgi, up from $6.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $127.4 million in Q3 2025, with the low at $4.8 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $36.6 million, with a median of $22.6 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 101694.43% in 2022, then plunged 86.41% in 2025.
  • Over 5 years, Cash & Current Investments stood at $13.6 million in 2022, then surged by 202.13% to $41.2 million in 2023, then surged by 87.94% to $77.5 million in 2024, then surged by 47.95% to $114.6 million in 2025, then tumbled by 93.28% to $7.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $7.7 million (Q2 2026), $6.5 million (Q1 2026), and $114.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 3M 85.60 Bn 82.32 Bn 2.68 Bn 3.33 Bn
2 Illinois Tool Works 76.74 Bn 75.90 Bn 1.90 Bn 839.00 Mn
3 Ametek 54.48 Bn 53.99 Bn 735.04 Mn 495.45 Mn
4 Rockwell Automation 46.14 Bn 45.66 Bn 1.14 Bn 479.00 Mn
5 Mettler Toledo International 30.21 Bn 30.16 Bn 650.22 Mn 51.40 Mn
6 Symbotic 25.30 Bn 23.97 Bn 160.91 Mn 1.75 Bn
7 Dover 25.24 Bn 23.49 Bn 880.61 Mn 1.76 Bn
8 Nordson 17.35 Bn 17.24 Bn 453.73 Mn 113.43 Mn
9 Fortive 16.64 Bn 16.27 Bn 695.30 Mn 374.20 Mn
10 Gpgi 3.47 Bn 3.46 Bn - 7.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.70 Mn
Mar 31, 2026 6.50 Mn
Dec 31, 2025 114.60 Mn
Sep 30, 2025 127.36 Mn
Jun 30, 2025 4.81 Mn
Mar 31, 2025 9.51 Mn
Dec 31, 2024 77.46 Mn
Sep 30, 2024 52.67 Mn
Jun 30, 2024 35.39 Mn
Mar 31, 2024 55.15 Mn
Dec 31, 2023 41.22 Mn
Sep 30, 2023 23.82 Mn
Jun 30, 2023 22.61 Mn
Mar 31, 2023 22.57 Mn
Dec 31, 2022 13.64 Mn
Sep 30, 2022 15.43 Mn
Jun 30, 2022 13.39 Mn
Mar 31, 2022 15.48 Mn
Dec 31, 2021 21.94 Mn
Sep 30, 2021 15,158.00