Gpgi (GPGI) Cash & Equivalents (2020 - 2026)

Gpgi's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $6.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 31.62% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $6.5 million (down 31.62% YoY), while the FY2025 annual figure was $114.6 million, up 47.95% from the prior year.
• Cash & Equivalents was $6.5 million for Q1 2026 at Gpgi, down from $114.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $127.4 million in Q3 2025 to a low of $4.8 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $38.3 million across 5 years, with a median of $22.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 101694.43% in 2022, then sank 86.41% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $13.6 million in 2022, then jumped by 202.13% to $41.2 million in 2023, then jumped by 87.94% to $77.5 million in 2024, then jumped by 47.95% to $114.6 million in 2025, then tumbled by 94.33% to $6.5 million in 2026.
• The last three Cash & Equivalents figures came in at $6.5 million (Q1 2026), $114.6 million (Q4 2025), and $127.4 million (Q3 2025), per Business Quant data.