Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Gsi Technology (GSIT) Change in Cash (2016 - 2025)

Gsi Technology (GSIT) has disclosed Change in Cash for 16 consecutive years, with $45.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 1486.3% to $45.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.6 million through Dec 2025, up 956.5% year-over-year, with the annual reading at -$995000.0 for FY2025, 92.22% up from the prior year.
  • Change in Cash for Q4 2025 was $45.3 million at Gsi Technology, up from $2.6 million in the prior quarter.
  • The five-year high for Change in Cash was $45.3 million in Q4 2025, with the low at -$7.1 million in Q1 2024.
  • Average Change in Cash over 5 years is $1.4 million, with a median of -$1.3 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1442.97% in 2022, then skyrocketed 2109.86% in 2024.
  • Over 5 years, Change in Cash stood at -$4.6 million in 2021, then skyrocketed by 79.8% to -$933000.0 in 2022, then tumbled by 231.62% to -$3.1 million in 2023, then dropped by 5.72% to -$3.3 million in 2024, then skyrocketed by 1486.3% to $45.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $45.3 million, $2.6 million, and $9.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.