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

GoPro's (GPRO) quarterly Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

GoPro (GPRO) has 14 years of Cash & Equivalents data on file, last reported at $40.7 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents declined to $40.7 million in Q1 2026, from $49.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $305.3 million in Q1 2022 to a low of $40.7 million in Q1 2026.
  • A 5-year average of $148.1 million and a median of $133.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 2.89% — and 2025, when it plunged 55.97%.
  • Tracing GPRO's Cash & Equivalents over 5 years: stood at $223.7 million in 2022, then slipped by 0.46% to $222.7 million in 2023, then tumbled by 53.84% 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 & Equivalents 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 & Equiv. (Qtr)
1 Apple 4,529.03 Bn 4,466.63 Bn 54.77 Bn 39.54 Bn
2 Sony 132.57 Bn 118.71 Bn 6.53 Bn 13.86 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 206.89 Mn
4 LG Display 1.62 Bn 476.32 Mn 277.60 Mn 1.04 Bn
5 Zepp Health 1.19 Bn -101.97 Bn 19.44 Mn 52.40 Bn
6 Turtle Beach 266.15 Mn 253.83 Mn 11.29 Mn 12.32 Mn
7 Vuzix 200.11 Mn 178.96 Mn 375,000.00 21.15 Mn
8 Universal Electronics 59.69 Mn 29.86 Mn 20.60 Mn 29.83 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 5.52 Mn
10 GoPro 18.43 Mn -22.30 Mn 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