Greenland Technologies Holding GTEC
NASDAQ GTEC
$0.92 -0.04 (-4.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

Greenland Technologies Holding (GTEC) Cash & Current Investments (2018 - 2026)

Greenland Technologies Holding's (GTEC) quarterly Cash & Current Investments came in at $11.9 million in Q1 2026, up 57.58% YoY from $7.5 million in Q1 2025, and up 51.56% on a QoQ basis from $7.8 million in Q4 2025.

Greenland Technologies Holding (GTEC) Cash & Current Investments (2018 - 2026) Analysis & Trends

Greenland Technologies Holding (GTEC) has 9 years of Cash & Current Investments data on file, last reported at $11.9 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 57.58% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (up 57.58% YoY) and the FY2025 annual result came in at $7.8 million, down 8.85% from the prior year.
  • Cash & Current Investments climbed to $11.9 million in Q1 2026, from $7.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.0 million in Q3 2025 to a low of $4.2 million in Q3 2022.
  • A 5-year average of $15.3 million and a median of $11.9 million in 2026 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 476.83% — and 2025, when it plunged 75.86%.
  • Tracing GTEC's Cash & Current Investments over 5 years: stood at $11.2 million in 2022, then jumped by 129.65% to $25.8 million in 2023, then slumped by 66.63% to $8.6 million in 2024, then decreased by 8.85% to $7.8 million in 2025, then jumped by 51.56% to $11.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $11.9 million (Q1 2026), $7.8 million (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 262.18 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 253.73 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.43 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 559.12 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 2.45 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 399.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 73.50 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 761.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 377.00 Mn
10 Greenland Technologies Holding 23.80 Mn -8.51 Mn 9.54 Mn 32.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 32.31 Mn
Mar 31, 2026 11.89 Mn
Dec 31, 2025 7.85 Mn
Sep 30, 2025 33.04 Mn
Jun 30, 2025 5.08 Mn
Mar 31, 2025 7.55 Mn
Dec 31, 2024 8.61 Mn
Sep 30, 2024 20.73 Mn
Jun 30, 2024 21.03 Mn
Mar 31, 2024 18.78 Mn
Dec 31, 2023 25.80 Mn
Sep 30, 2023 24.35 Mn
Jun 30, 2023 20.89 Mn
Mar 31, 2023 21.37 Mn
Dec 31, 2022 11.23 Mn
Sep 30, 2022 4.22 Mn
Jun 30, 2022 10.88 Mn
Mar 31, 2022 6.83 Mn
Dec 31, 2021 8.84 Mn
Sep 30, 2021 7.14 Mn