Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Gpgi (GPGI) Cash & Current Investments (2020 - 2025)

Gpgi has reported Cash & Current Investments over the past 6 years, most recently at $114.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $114.6 million for Q4 2025, up 42.93% from a year ago — trailing twelve months through Dec 2025 was $114.6 million (up 42.93% YoY), and the annual figure for FY2025 was $114.6 million, up 42.93%.
  • Cash & Current Investments for Q4 2025 was $114.6 million at Gpgi, down from $127.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GPGI hit a ceiling of $127.4 million in Q3 2025 and a floor of $4.8 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $30.9 million (2023), compared with a mean of $43.5 million.
  • Peak annual rise in Cash & Current Investments hit 129.69% in 2025, while the deepest fall reached 88.15% in 2025.
  • Gpgi's Cash & Current Investments stood at $21.9 million in 2021, then rose by 1.59% to $22.3 million in 2022, then skyrocketed by 108.47% to $46.5 million in 2023, then soared by 72.59% to $80.2 million in 2024, then soared by 42.93% to $114.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $114.6 million (Q4 2025), $127.4 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.