GPO Plus (GPOX) Cash & Equivalents (2016 - 2026)

GPO Plus has disclosed Cash & Equivalents across 9 years of filings, most recently posting $17897.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $17897.0, up 81.92% year-over-year; the trailing twelve-month figure through Jan 2026 was $17897.0 (up 81.92% YoY), and the FY2025 annual result was $336249.0, up 384.4% from the prior year.
• Cash & Equivalents came in at $17897.0 for Q1 2026 at GPO Plus, down from $37901.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $406662.0 in Q1 2024 to a low of $2536.0 in Q3 2022.
• The 5-year median for Cash & Equivalents is $56724.0 (2024), against an average of $102702.3.
• Across the five-year window, Cash & Equivalents surged 1966.25% in 2023 and tumbled 97.58% in 2025, its largest moves.
• GPO Plus' Cash & Equivalents stood at $184548.0 in 2022, then tumbled by 59.85% to $74102.0 in 2023, then tumbled by 77.92% to $16363.0 in 2024, then surged by 131.63% to $37901.0 in 2025, then plunged by 52.78% to $17897.0 in 2026.
• The last three Cash & Equivalents figures came in at $17897.0 (Q1 2026), $37901.0 (Q4 2025), and $138135.0 (Q3 2025), per Business Quant data.