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

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

• Quarterly Cash & Equivalents rose 92.33% year-over-year to $10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (up 92.33% YoY) and the FY2025 annual result came in at $7.8 million, up 16.76% from the prior year.
• Cash & Equivalents improved to $10.4 million in Q1 2026, from $7.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $23.0 million in Q4 2023 to a low of $3.2 million in Q2 2022.
• A 5-year average of $10.7 million and a median of $7.8 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 569.35% — and 2025, when it sank 77.64%.
• Tracing GTEC's Cash & Equivalents over 5 years: stood at $3.4 million in 2022, then surged by 569.35% to $23.0 million in 2023, then tumbled by 71.02% to $6.7 million in 2024, then increased by 16.76% to $7.8 million in 2025, then jumped 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.