GoPro (GPRO) Cash & Current Investments (2013 - 2026)
GoPro's (GPRO) quarterly Cash & Current Investments came in at $40.7 million in Q1 2026, down 41.52% YoY from $69.6 million in Q1 2025, and down 18.02% on a QoQ basis from $49.7 million in Q4 2025.
GoPro (GPRO) Cash & Current Investments (2013 - 2026) Analysis & Trends
GoPro (GPRO) has 14 years of Cash & Current Investments data on file, last reported at $40.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 41.52% year-over-year to $40.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (down 41.52% YoY) and the FY2025 annual result came in at $49.7 million, down 51.68% from the prior year.
- Cash & Current Investments declined to $40.7 million in Q1 2026, 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.
- A 5-year average of $196.3 million and a median of $133.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 51.62% — and 2024, when it sank 58.3%.
- Tracing GPRO's Cash & Current Investments over 5 years: 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 | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | 22.21 Bn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | 1.07 Bn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 261.03 Mn |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | 19.57 Mn |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | 17.30 Mn |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | 27.27 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | 103.15 Bn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 16,097.00 |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | 32.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.27 Mn |
| 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 |