Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Glimpse (VRAR) Cash & Equivalents (2020 - 2025)

Glimpse (VRAR) has 6 years of Cash & Equivalents data on record, last reported at $3.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 60.42% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, down 60.42%, while the annual FY2025 figure was $6.8 million, 269.68% up from the prior year.
  • Cash & Equivalents reached $3.3 million in Q4 2025 per VRAR's latest filing, down from $5.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.8 million in Q4 2021 and bottomed at $1.4 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $7.9 million, with a median of $6.0 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 817.06% in 2022, down 70.98% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $24.8 million in 2021, then tumbled by 70.98% to $7.2 million in 2022, then decreased by 27.54% to $5.2 million in 2023, then surged by 61.77% to $8.4 million in 2024, then crashed by 60.42% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.3 million in Q4 2025, $5.6 million in Q3 2025, and $6.8 million in Q2 2025.