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

Greenland Technologies Holding (GTEC) has disclosed Cash & Equivalents for 8 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 77.64% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Sep 2025, down 77.64%, and an annual FY2024 reading of $6.7 million, down 71.02% over the prior year.
  • Cash & Equivalents was $3.9 million for Q3 2025 at Greenland Technologies Holding, down from $4.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.0 million in Q4 2023 and bottomed at $2.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $10.7 million, with a median of $6.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 478.99% in 2023, then crashed 77.64% in 2025.
  • Year by year, Cash & Equivalents stood at $6.7 million in 2021, then soared by 141.84% 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 tumbled by 40.8% to $3.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for GTEC at $3.9 million in Q3 2025, $4.6 million in Q2 2025, and $5.4 million in Q1 2025.