GoPro (GPRO) Cash & Current Investments (2013 - 2025)
GoPro (GPRO) posted Cash & Current Investments of $40.7 million for Q1 2026, down 18.02% quarter-over-quarter from $49.7 million in Q4 2025, and down 41.52% year-on-year from $69.6 million in Q1 2025.
GoPro (GPRO) Cash & Current Investments (2013 - 2025) Analysis & Trends
GoPro (GPRO) has reported Cash & Current Investments for 14 consecutive years, with $40.7 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $40.7 million, down 41.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.7 million (down 41.52% YoY), and the FY2025 annual result was $49.7 million, down 51.68% from the prior year.
- Cash & Current Investments was $40.7 million for Q1 2026 at GoPro, down from $49.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $449.9 million in Q1 2022 and troughed at $40.7 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $196.3 million, with a median of $133.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments surged 51.62% in 2022 and tumbled 58.3% in 2024.
- Over 5 years, Cash & Current Investments stood at $367.3 million in 2022, then slumped by 32.87% to $246.6 million in 2023, then sank by 58.3% to $102.8 million in 2024, then tumbled by 51.68% to $49.7 million in 2025, then retreated by 18.02% to $40.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $40.7 million in Q1 2026, $49.7 million in Q4 2025, and $58.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 21.15 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 40.98 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 29.83 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 5.52 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 3.19 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 2.70 Mn |
| 10 | GoPro | - | - | 4.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 296.75 Mn |