GoPro GPRO
NASDAQ GPRO
$1.04 -0.01 (-0.95%)
At close: Oct 19, 2026 · 4:00 PM EDT

GoPro (GPRO) Cash & Equivalents (2013 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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