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Ratios

Glimpse Group (VRAR) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Glimpse Group (VRAR) over the last 5 years, with Sep 2025 value amounting to $5.6 million.

  • Glimpse Group's Cash & Current Investments rose 293.44% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.9 million, marking a year-over-year increase of 118.50%. This contributed to the annual value of $6.8 million for FY2025, which is 269.68% up from last year.
  • As of Q3 2025, Glimpse Group's Cash & Current Investments stood at $5.6 million, which was down 18.59% from $6.8 million recorded in Q2 2025.
  • In the past 5 years, Glimpse Group's Cash & Current Investments ranged from a high of $24.8 million in Q4 2021 and a low of $1.4 million during Q3 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $5.6 million (2025), whereas its average is $5.1 million.
  • Over the last 5 years, Glimpse Group's Cash & Current Investments had its largest YoY gain of 830.57% in 2022, and its largest YoY loss of 70.03% in 2022.
  • Glimpse Group's Cash & Current Investments (Quarterly) stood at $24.8 million in 2021, then slumped by 70.03% to $7.4 million in 2022, then declined by 29.84% to $5.2 million in 2023, then skyrocketed by 61.77% to $8.4 million in 2024, then skyrocketed by 293.44% to $5.6 million in 2025.
  • Its Cash & Current Investments stands at $5.6 million for Q3 2025, versus $6.8 million for Q2 2025 and $7.1 million for Q1 2025.