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 for Q1 2026 stood at $6.5 million, down from $114.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $127.4 million in Q3 2025, with the low at $4.8 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $22.6 million (2023), against an average of $38.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 74108.92% in 2022, then plunged 86.41% in 2025.
• Gpgi's Cash & Equivalents stood at $13.6 million in 2022, then soared by 202.13% to $41.2 million in 2023, then soared by 87.94% to $77.5 million in 2024, then soared by 47.95% to $114.6 million in 2025, then slumped by 94.33% to $6.5 million in 2026.
• Business Quant data shows GPGI's Cash & Equivalents at $6.5 million in Q1 2026, $114.6 million in Q4 2025, and $127.4 million in Q3 2025.