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GoPro (GPRO) Cash & Equivalents (2016 - 2026)

GoPro filings provide 15 years of Cash & Equivalents readings, the most recent being $40.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 41.52% to $40.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $40.7 million, a 41.52% decrease, with the full-year FY2025 number at $49.7 million, down 51.68% from a year prior.
  • Cash & Equivalents hit $40.7 million in Q1 2026 for GoPro, down 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.
  • Median Cash & Equivalents over the past 5 years was $133.7 million (2024), compared with a mean of $148.1 million.
  • Biggest five-year swings in Cash & Equivalents: grew 2.89% in 2022 and later plummeted 55.97% in 2025.
  • GoPro's Cash & Equivalents stood at $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 51.68% to $49.7 million in 2025, then fell by 18.02% to $40.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $40.7 million (Q1 2026), $49.7 million (Q4 2025), and $58.4 million (Q3 2025) per Business Quant data.