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
DateValue
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