Greenland Technologies Holding (GTEC) Cash & Current Investments (2018 - 2026)
Greenland Technologies Holding (GTEC) posted Cash & Current Investments of $11.9 million for Q1 2026, up 51.56% quarter-over-quarter from $7.8 million in Q4 2025, and up 57.58% year-on-year from $7.5 million in Q1 2025.
Greenland Technologies Holding (GTEC) Cash & Current Investments (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has reported Cash & Current Investments for 9 consecutive years, with $11.9 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $11.9 million, up 57.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 million (up 57.58% YoY), and the FY2025 annual result was $7.8 million, down 68.85% from the prior year.
- Cash & Current Investments was $11.9 million for Q1 2026 at Greenland Technologies Holding, up from $7.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $33.0 million in Q3 2025 and troughed at $3.7 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $17.5 million, with a median of $20.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments soared 476.83% in 2023 and slumped 68.85% in 2025.
- Over 5 years, Cash & Current Investments stood at $24.1 million in 2022, then grew by 7.07% to $25.8 million in 2023, then decreased by 2.34% to $25.2 million in 2024, then plunged by 68.85% to $7.8 million in 2025, then jumped by 51.56% to $11.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $11.9 million in Q1 2026, $7.8 million in Q4 2025, and $33.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.23 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 365.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Greenland Technologies Holding | 300,000.01 | -17.38 Mn | 8.76 Mn | 11.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.89 Mn |
| Dec 31, 2025 | 7.85 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Jun 30, 2025 | 23.10 Mn |
| Mar 31, 2025 | 7.55 Mn |
| Dec 31, 2024 | 25.19 Mn |
| Sep 30, 2024 | 20.73 Mn |
| Jun 30, 2024 | 21.03 Mn |
| Mar 31, 2024 | 19.84 Mn |
| Dec 31, 2023 | 25.80 Mn |
| Sep 30, 2023 | 24.35 Mn |
| Jun 30, 2023 | 15.73 Mn |
| Mar 31, 2023 | 21.37 Mn |
| Dec 31, 2022 | 24.10 Mn |
| Sep 30, 2022 | 4.22 Mn |
| Jun 30, 2022 | 3.72 Mn |
| Mar 31, 2022 | 7.35 Mn |
| Dec 31, 2021 | 8.84 Mn |
| Sep 30, 2021 | 7.14 Mn |
| Jun 30, 2021 | 9.77 Mn |