GPO Plus (GPOX) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $17897.0 for Q1 2026, up 81.92% from a year ago — trailing twelve months through Jan 2026 was $17897.0 (up 81.92% YoY), and the annual figure for FY2025 was $336249.0, up 384.4%.
GPO Plus has reported Cash & Current Investments over the past 9 years, most recently at $17897.0 for Q1 2026.
- Cash & Current Investments reached $17897.0 in Q1 2026 per GPOX's latest filing, down from $37901.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $406662.0 in Q1 2024 and bottomed at $2536.0 in Q3 2022.
- Median Cash & Current Investments over the past 5 years was $56724.0 (2024), compared with a mean of $102702.3.
- The largest annual shift saw Cash & Current Investments surged 1966.25% in 2023 before it tumbled 97.58% in 2025.
- Over 5 years, Cash & Current Investments stood at $184548.0 in 2022, then crashed by 59.85% to $74102.0 in 2023, then plummeted by 77.92% to $16363.0 in 2024, then surged by 131.63% to $37901.0 in 2025, then tumbled by 52.78% to $17897.0 in 2026.
- Business Quant data shows Cash & Current Investments for GPOX at $17897.0 in Q1 2026, $37901.0 in Q4 2025, and $138135.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | GPO Plus | - | - | 321,428.00 | 17,897.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17,897.00 |
| Oct 31, 2025 | 37,901.00 |
| Jul 31, 2025 | 138,135.00 |
| Apr 30, 2025 | 336,249.00 |
| Jan 31, 2025 | 9,838.00 |
| Oct 31, 2024 | 16,363.00 |
| Jul 31, 2024 | 56,724.00 |
| Apr 30, 2024 | 69,415.00 |
| Jan 31, 2024 | 406,662.00 |
| Oct 31, 2023 | 74,102.00 |
| Jul 31, 2023 | 52,400.00 |
| Apr 30, 2023 | 55,496.00 |
| Jan 31, 2023 | 224,224.00 |
| Oct 31, 2022 | 184,548.00 |
| Jul 31, 2022 | 2,536.00 |
| Apr 30, 2022 | 2,877.00 |
| Jan 31, 2022 | 60,572.00 |
| Oct 31, 2021 | 16,259.00 |
| Jul 31, 2021 | 64,639.00 |
| Apr 30, 2021 | 12,407.00 |
| Jan 31, 2021 | 31,773.00 |
| Oct 31, 2020 | 2,107.00 |
| Jul 31, 2020 | 30,585.00 |
| Oct 31, 2017 | 9,975.00 |
| Jul 31, 2017 | 14,556.00 |
| Apr 30, 2017 | 29,728.00 |
| Jan 31, 2017 | 33,328.00 |
| Oct 31, 2016 | 7,497.00 |