GoPro (GPRO) Cash & Equivalents (2013 - 2025)
GoPro's Cash & Equivalents came in at $58.57 million for Q2 2025, down 56.0% from $133.04 million a year earlier and down 15.9% from the prior quarter.
Analysis
GoPro (GPRO) Cash & Equivalents (2013 - 2025) Analysis & Trends
At the end of FY2024, GoPro's Cash & Equivalents was $102.81 million, down 53.8% from FY2023.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -7.3% (FY2019 to FY2024).
- Going back by year, Cash & Equivalents was $222.71 million in FY2023 (-0.5%), $223.74 million in FY2022 (-44.2%), $401.09 million in FY2021 (+23.2%) and $325.65 million in FY2020 (+116.7%).
- The Q2 2025 figure represents the lowest quarterly Cash & Equivalents since Q3 2019.
- Year-over-year, Cash & Equivalents has declined for seven consecutive quarters, with an average decline of 30.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2021 (growth of 258.7%), and the weakest in Q2 2025 (a decline of 56.0%).
- Business Quant data shows GPRO's Cash & Equivalents at $69.63 million (Q1 2025), $102.81 million (Q4 2024) and $130.2 million (Q3 2024) in the three quarters before Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 26.80 Bn | 24.47 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.22 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.33 Bn | 2.90 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.36 Bn | 1.52 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.01 Bn | 912.92 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Millerknoll | 1.45 Bn | 747.53 Mn | 385.30 Mn | 178.60 Mn |
| 8 | Arhaus | 1.44 Bn | 521.74 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Corsair Gaming | 1.40 Bn | 928.63 Mn | 104.29 Mn | 192.24 Mn |
| 10 | GoPro | 165.29 Mn | 138.03 Mn | 31.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 222.71 Mn |
| Sep 30, 2023 | 220.98 Mn |
| Jun 30, 2023 | 189.91 Mn |
| Mar 31, 2023 | 157.83 Mn |
| Dec 31, 2022 | 223.74 Mn |
| Sep 30, 2022 | 217.16 Mn |
| Jun 30, 2022 | 203.28 Mn |
| Mar 31, 2022 | 305.32 Mn |
| Dec 31, 2021 | 401.09 Mn |
| Sep 30, 2021 | 296.36 Mn |
| Jun 30, 2021 | 285.81 Mn |
| Mar 31, 2021 | 296.75 Mn |
| Dec 31, 2020 | 325.65 Mn |
| Sep 30, 2020 | 146.87 Mn |
API Access
GoPro Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPRO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GPRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();