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

Greenland Technologies Holding (GTEC) reported Cash & Current Investments of $11.9 million for Q1 2026, up 57.58% on a YoY basis from $7.5 million in Q1 2025, and up 51.56% quarter-over-quarter from $7.8 million in Q4 2025.

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

Greenland Technologies Holding has reported Cash & Current Investments for 9 years, with the latest figure at $11.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 57.58% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.9 million (up 57.58% YoY), and the FY2025 full-year result was $7.8 million, down 68.85% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $11.9 million, up from $7.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $33.0 million in Q3 2025, with the low at $3.7 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $17.5 million across 5 years, with a median of $20.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 476.83% — and 2025, when it plunged 68.85%.
  • Greenland Technologies Holding's Cash & Current Investments stood at $24.1 million in 2022, then gained by 7.07% to $25.8 million in 2023, then declined by 2.34% to $25.2 million in 2024, then sank by 68.85% 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 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 Greenland Technologies Holding 12.74 Mn -4.94 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