Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Greenland Technologies Holding (GTEC) Cash & Equivalents (2018 - 2025)

Greenland Technologies Holding's Cash & Equivalents history spans 8 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 16.76% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $7.8 million, up 16.76%, while the annual FY2025 figure was $7.8 million, 16.76% up from the prior year.
  • Cash & Equivalents reached $7.8 million in Q4 2025 per GTEC's latest filing, up from $3.9 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 $2.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $11.1 million, with a median of $10.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 755.24% in 2021, then crashed 77.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $11.1 million in 2021, then soared by 47.3% to $16.3 million in 2022, then surged by 41.03% to $23.0 million in 2023, then crashed by 71.02% to $6.7 million in 2024, then grew by 16.76% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Cash & Equivalents are $7.8 million (Q4 2025), $3.9 million (Q3 2025), and $4.6 million (Q2 2025).