Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

GPO Plus (GPOX) Cash & Current Investments (2016 - 2026)

GPO Plus (GPOX) has disclosed Cash & Current Investments for 9 consecutive years, with $17897.0 as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 81.92% to $17897.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17897.0 through Jan 2026, up 81.92% year-over-year, with the annual reading at $336249.0 for FY2025, 384.4% up from the prior year.
  • Cash & Current Investments hit $17897.0 in Q1 2026 for GPO Plus, down from $37901.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $406662.0 in Q1 2024 to a low of $2536.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $102702.3 across 5 years, with a median of $56724.0 in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1966.25% in 2023 and later plummeted 97.58% in 2025.
  • Year by year, Cash & Current Investments stood at $184548.0 in 2022, then tumbled by 59.85% to $74102.0 in 2023, then crashed by 77.92% to $16363.0 in 2024, then skyrocketed by 131.63% to $37901.0 in 2025, then plummeted 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.