Gpgi (GPGI) Cash & Equivalents (2020 - 2026)
Gpgi (GPGI) posted Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
Gpgi has reported Cash & Equivalents for 7 years, with the latest figure at $7.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents was $7.7 million for Q2 2026 at Gpgi, up from $6.5 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.
- Average Cash & Equivalents 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 & Equivalents soared 101694.43% in 2022, then plunged 86.41% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.60 Bn | 82.32 Bn | 2.68 Bn | 2.96 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |