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GoPro (GPRO) Cash & Equivalents (2016 - 2025)

GoPro (GPRO) has disclosed Cash & Equivalents for 14 consecutive years, with $58.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 55.12% year-over-year to $58.4 million, compared with a TTM value of $58.4 million through Sep 2025, down 55.12%, and an annual FY2024 reading of $102.8 million, down 53.84% over the prior year.
  • Cash & Equivalents was $58.4 million for Q3 2025 at GoPro, roughly flat from $58.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $401.1 million in Q4 2021 and bottomed at $58.4 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $195.1 million, with a median of $203.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 258.7% in 2021, then crashed 55.97% in 2025.
  • Year by year, Cash & Equivalents stood at $401.1 million in 2021, then plummeted by 44.22% to $223.7 million in 2022, then decreased by 0.46% to $222.7 million in 2023, then tumbled by 53.84% to $102.8 million in 2024, then plummeted by 43.17% to $58.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for GPRO at $58.4 million in Q3 2025, $58.6 million in Q2 2025, and $69.6 million in Q1 2025.