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| Date | Value |
|---|---|
| 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 |