GoPro (GPRO) Cash & Equivalents (2012 - 2026)
GoPro posted quarterly Cash & Equivalents of $40.7 million for Q1 2026, down 41.52% year-on-year from $69.6 million in Q1 2025, and down 18.02% on a QoQ basis from $49.7 million in Q4 2025.
GoPro (GPRO) has 15 years of Cash & Equivalents data on file, last reported at $40.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 41.52% year-over-year to $40.7 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (down 41.52% YoY), and the FY2025 full-year result was $49.7 million, down 51.68% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $40.7 million, down from $49.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $305.3 million in Q1 2022 and bottomed at $40.7 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $133.7 million (2024), against an average of $148.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents advanced 2.89%; it then slumped 55.97% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $223.7 million in 2022, then dropped 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 declined 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 296.75 Mn |
| Dec 31, 2020 | 325.65 Mn |
| Sep 30, 2020 | 146.87 Mn |
| Jun 30, 2020 | 79.68 Mn |
| Mar 31, 2020 | 117.44 Mn |
| Dec 31, 2019 | 150.30 Mn |
| Sep 30, 2019 | 43.02 Mn |
| Jun 30, 2019 | 91.25 Mn |
| Mar 31, 2019 | 86.94 Mn |
| Dec 31, 2018 | 152.10 Mn |
| Sep 30, 2018 | 143.25 Mn |
| Jun 30, 2018 | 114.84 Mn |
| Mar 31, 2018 | 104.99 Mn |
| Dec 31, 2017 | 202.50 Mn |
| Sep 30, 2017 | 164.62 Mn |
| Jun 30, 2017 | 149.76 Mn |
| Mar 31, 2017 | 74.88 Mn |
| Dec 31, 2016 | 192.11 Mn |
| Sep 30, 2016 | 131.58 Mn |
| Jun 30, 2016 | 163.51 Mn |
| Mar 31, 2016 | 248.72 Mn |
| Dec 31, 2015 | 279.67 Mn |
| Sep 30, 2015 | 279.97 Mn |
| Jun 30, 2015 | 338.03 Mn |
| Mar 31, 2015 | 323.17 Mn |
| Dec 31, 2014 | 319.93 Mn |
| Sep 30, 2014 | 237.75 Mn |
| Jun 30, 2014 | 104.59 Mn |
| Dec 31, 2013 | 101.41 Mn |
| Dec 31, 2012 | 36.49 Mn |