Garden Stage (GSIW) Cash & Current Investments (2022 - 2025)

Garden Stage's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $19.0 million for Q3 2025.

• In Q3 2025, Cash & Current Investments rose 137.91% year-over-year to $19.0 million; the TTM figure through Sep 2025 stood at $19.0 million (up 137.91% YoY), while the FY2025 annual figure was $7.9 million, down 11.78% from the prior year.
• Cash & Current Investments was $19.0 million for Q3 2025 at Garden Stage, up from $7.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.0 million in Q3 2025 to a low of $6.3 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $9.8 million across 4 years, with a median of $8.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 49.36% in 2023, then jumped 137.91% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $12.4 million in 2022, then slumped by 49.36% to $6.3 million in 2023, then gained by 26.77% to $8.0 million in 2024, then surged by 137.91% to $19.0 million in 2025.
• The last three Cash & Current Investments figures came in at $19.0 million (Q3 2025), $7.9 million (Q1 2025), and $8.0 million (Q3 2024), per Business Quant data.