Greenland Technologies Holding (GTEC) Cash & Current Investments (2018 - 2026)
Greenland Technologies Holding posted quarterly Cash & Current Investments of $11.9 million for Q1 2026, up 57.58% year-on-year 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) has 9 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $33.0 million in Q3 2025 and bottomed at $3.7 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $20.7 million (2024), against an average of $17.5 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 476.83%; it then slumped 68.85% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $24.1 million in 2022, then advanced by 7.07% to $25.8 million in 2023, then fell by 2.34% to $25.2 million in 2024, then plunged by 68.85% to $7.8 million in 2025, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Greenland Technologies Holding | 12.03 Mn | -5.64 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 |
| Mar 31, 2021 | 8.09 Mn |
| Dec 31, 2020 | 2.24 Mn |
| Sep 30, 2020 | 775,875.00 |
| Jun 30, 2020 | 4.53 Mn |
| Mar 31, 2020 | 1.60 Mn |
| Dec 31, 2019 | 3.59 Mn |
| Aug 31, 2019 | 192,000.00 |
| Jun 30, 2019 | 562,945.00 |
| Mar 31, 2019 | 7.82 Mn |
| Nov 30, 2018 | 644,700.00 |
| Aug 31, 2018 | 911,942.00 |
| May 31, 2018 | 24,970.00 |