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

Greenland Technologies Holding (GTEC) has reported Cash & Equivalents for 9 consecutive years, with $10.4 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.4 million, up 92.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.4 million (up 92.33% YoY), and the FY2025 annual result was $7.8 million, up 16.76% from the prior year.
• Cash & Equivalents was $10.4 million for Q1 2026 at Greenland Technologies Holding, up from $7.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $23.0 million in Q4 2023 and troughed at $3.2 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $11.5 million, with a median of $10.4 million recorded in 2026.
• Year-over-year, Cash & Equivalents soared 478.99% in 2023 and tumbled 77.64% in 2025.
• Over 5 years, Cash & Equivalents stood at $16.3 million in 2022, then soared by 41.03% to $23.0 million in 2023, then slumped by 71.02% to $6.7 million in 2024, then advanced by 16.76% to $7.8 million in 2025, then jumped by 33.66% to $10.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.4 million in Q1 2026, $7.8 million in Q4 2025, and $3.9 million in Q3 2025.