GoPro (GPRO) Cash & Equivalents (2013 - 2026)

GoPro (GPRO) posted Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

GoPro (GPRO) has reported Cash & Equivalents for 14 consecutive years, with $40.7 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents 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 & Equivalents was $40.7 million for Q1 2026 at GoPro, down from $49.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $305.3 million in Q1 2022 and troughed at $40.7 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $148.1 million, with a median of $133.7 million recorded in 2024.
  • Year-over-year, Cash & Equivalents grew 2.89% in 2022 and slumped 55.97% in 2025.
  • Over 5 years, Cash & Equivalents stood at $223.7 million in 2022, then fell by 0.46% to $222.7 million in 2023, then slumped by 53.84% 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 & Equivalents 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 & Equiv. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn 52.40 Bn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 21.15 Mn
5 UTime 79.34 Mn 37.42 Mn - 41.20 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 - 2.45 Mn
10 GoPro - - 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 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