Growth Metrics

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

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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
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