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 | 4,575.27 Bn | 4,512.87 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 143.20 Bn | 120.99 Bn | 6.53 Bn | 13.86 Bn |
| 3 | LG Display | 3.35 Bn | 2.27 Bn | 509.35 Mn | 967.36 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 206.89 Mn |
| 5 | Turtle Beach | 246.58 Mn | 227.02 Mn | 21.86 Mn | 19.57 Mn |
| 6 | Vuzix | 231.10 Mn | 213.80 Mn | -645,411.00 | 17.30 Mn |
| 7 | GoPro | 97.92 Mn | 70.65 Mn | 31.66 Mn | 27.27 Mn |
| 8 | Zepp Health | 80.46 Mn | -103.07 Bn | 19.44 Mn | 52.40 Bn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 16,097.00 |
| 10 | Universal Electronics | 55.56 Mn | 23.16 Mn | 25.91 Mn | 32.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.27 Mn |
| 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 |