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

Greenland Technologies Holding (GTEC) reported Cash & Equivalents of $10.4 million for Q1 2026, up 92.33% on a YoY basis from $5.4 million in Q1 2025, and up 33.66% quarter-over-quarter from $7.8 million in Q4 2025.

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

Greenland Technologies Holding has reported Cash & Equivalents for 9 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $23.0 million in Q4 2023, with the low at $3.2 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $11.5 million across 5 years, with a median of $10.4 million in 2026.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 478.99% — and 2025, when it sank 77.64%.
  • Greenland Technologies Holding's Cash & Equivalents stood at $16.3 million in 2022, then soared by 41.03% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 273.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 Greenland Technologies Holding 12.74 Mn -4.94 Mn 8.76 Mn 10.39 Mn

Historic Data

Download Data
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