GoPro (GPRO) Cash & Current Investments (2012 - 2026)

GoPro (GPRO) reported Cash & Current Investments of $40.7 million for Q1 2026, down 41.52% on a YoY basis from $69.6 million in Q1 2025, and down 18.02% quarter-over-quarter from $49.7 million in Q4 2025.

GoPro (GPRO) Cash & Current Investments (2012 - 2026) Analysis & Trends

GoPro has reported Cash & Current Investments for 15 years, with the latest figure at $40.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 41.52% year-over-year to $40.7 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (down 41.52% YoY), and the FY2025 full-year result was $49.7 million, down 51.68% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $40.7 million, down from $49.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $449.9 million in Q1 2022, with the low at $40.7 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $196.3 million across 5 years, with a median of $133.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 51.62% — and 2024, when it sank 58.3%.
  • GoPro's Cash & Current Investments stood at $367.3 million in 2022, then tumbled by 32.87% to $246.6 million in 2023, then slumped by 58.3% to $102.8 million in 2024, then plunged by 51.68% to $49.7 million in 2025, then dropped by 18.02% to $40.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $40.7 million (Q1 2026), $49.7 million (Q4 2025), and $58.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn 112.93 Mn
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn 12.32 Mn
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 21.15 Mn
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 21.57 Bn
7 UTime 81.93 Mn 81.20 Mn - 1,172.79
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn 5.52 Mn
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn 18.86 Mn
10 GoPro 8.45 Mn -32.27 Mn 4.31 Mn 40.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.72 Mn
Dec 31, 2025 49.67 Mn
Sep 30, 2025 58.43 Mn
Jun 30, 2025 58.57 Mn
Mar 31, 2025 69.63 Mn
Dec 31, 2024 102.81 Mn
Sep 30, 2024 130.20 Mn
Jun 30, 2024 133.04 Mn
Mar 31, 2024 133.66 Mn
Dec 31, 2023 246.58 Mn
Sep 30, 2023 259.47 Mn
Jun 30, 2023 271.71 Mn
Mar 31, 2023 294.64 Mn
Dec 31, 2022 367.34 Mn
Sep 30, 2022 348.78 Mn
Jun 30, 2022 322.45 Mn
Mar 31, 2022 449.94 Mn
Dec 31, 2021 538.92 Mn
Sep 30, 2021 378.54 Mn
Jun 30, 2021 318.70 Mn