GoPro (GPRO) Cash & Equivalents (2013 - 2026)
GoPro's (GPRO) quarterly Cash & Equivalents came in at $27.3 million in Q2 2026, down 53.45% on a YoY basis from $58.6 million in Q2 2025, and down 33.05% quarter-over-quarter from $40.7 million in Q1 2026.
Analysis
GoPro (GPRO) Cash & Equivalents (2013 - 2026) Analysis & Trends
GoPro (GPRO) has reported Cash & Equivalents for 14 consecutive years, with $27.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 53.45% year-over-year to $27.3 million; the trailing twelve-month figure through Jun 2026 stood at $27.3 million (down 53.45% YoY), and the FY2025 full-year result was $49.7 million, down 51.68% from the prior year.
- Cash & Equivalents slipped to $27.3 million in Q2 2026 per GPRO's latest filing, from $40.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $305.3 million in Q1 2022 and bottomed at $27.3 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $141.4 million across 5 years, with a median of $133.3 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents climbed 2.89% in 2022, then sank 55.97% in 2025.
- Over 5 years, Cash & Equivalents stood at $223.7 million in 2022, then declined by 0.46% to $222.7 million in 2023, then sank by 53.84% to $102.8 million in 2024, then slumped by 51.68% to $49.7 million in 2025, then plunged by 45.11% to $27.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $27.3 million, $40.7 million, and $49.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 206.89 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 192.24 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 266.91 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 19.57 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | 27.27 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | 30.95 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | 4.54 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 19.33 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | 4.46 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 3.02 Mn |
Historic Data
Download Data
Historic 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 |