Growth Metrics

Greenland Technologies Holding (GTEC) Cash & Equivalents (2018 - 2026)

Greenland Technologies Holding posted quarterly Cash & Equivalents of $10.4 million for Q1 2026, up 92.33% year-on-year from $5.4 million in Q1 2025, and up 33.66% on a QoQ basis from $7.8 million in Q4 2025.

Greenland Technologies Holding (GTEC) has 9 years of Cash & Equivalents data on file, last reported at $10.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 92.33% year-over-year to $10.4 million; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (up 92.33% YoY), and the FY2025 full-year result was $7.8 million, up 16.76% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $10.4 million, up from $7.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.0 million in Q4 2023 and bottomed at $3.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $10.4 million (2026), against an average of $11.5 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 478.99%; it then tumbled 77.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $16.3 million in 2022, then jumped by 41.03% to $23.0 million in 2023, then slumped by 71.02% to $6.7 million in 2024, then rose by 16.76% to $7.8 million in 2025, then surged by 33.66% to $10.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $10.4 million (Q1 2026), $7.8 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 342.00 Mn
10 Greenland Technologies Holding 12.03 Mn -5.64 Mn 8.76 Mn 10.39 Mn

Historic Data

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DateValue
Mar 31, 2026 10.39 Mn
Dec 31, 2025 7.78 Mn
Sep 30, 2025 3.94 Mn
Jun 30, 2025 4.58 Mn
Mar 31, 2025 5.40 Mn
Dec 31, 2024 6.66 Mn
Sep 30, 2024 17.63 Mn
Jun 30, 2024 17.12 Mn
Mar 31, 2024 15.99 Mn
Dec 31, 2023 22.98 Mn
Sep 30, 2023 21.54 Mn
Jun 30, 2023 15.23 Mn
Mar 31, 2023 15.40 Mn
Dec 31, 2022 16.30 Mn
Sep 30, 2022 3.72 Mn
Jun 30, 2022 3.22 Mn
Mar 31, 2022 6.85 Mn
Dec 31, 2021 6.74 Mn
Sep 30, 2021 6.64 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