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GoPro (GPRO) Cash & Current Investments (2016 - 2026)

GoPro filings provide 15 years of Cash & Current Investments readings, the most recent being $40.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 41.52% to $40.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $40.7 million, a 41.52% decrease, with the full-year FY2025 number at $49.7 million, down 51.68% from a year prior.
  • Cash & Current Investments hit $40.7 million in Q1 2026 for GoPro, down from $49.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $449.9 million in Q1 2022 to a low of $40.7 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $133.7 million (2024), compared with a mean of $196.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 51.62% in 2022 and later tumbled 58.3% in 2024.
  • GoPro's Cash & Current Investments stood at $367.3 million in 2022, then tumbled by 32.87% to $246.6 million in 2023, then tumbled by 58.3% to $102.8 million in 2024, then plummeted by 51.68% to $49.7 million in 2025, then fell by 18.02% to $40.7 million in 2026.
  • The last three reported values for Cash & Current Investments were $40.7 million (Q1 2026), $49.7 million (Q4 2025), and $58.4 million (Q3 2025) per Business Quant data.