GAIA, INC Cash And Cash Equivalents At Carrying Value

• GAIA, INC showed an increase of +131.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from GAIA, INC's annual report (Form 10-K), filed with the SEC on March 6, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $40.84 million | Q2 2011: $37.67 million | Q3 2011: $27.45 million | Q1 2012: $13.83 million | Q2 2012: $11.46 million | Q3 2012: $19.06 million | Q1 2013: $7.11 million | Q2 2013: $17.48 million | Q3 2013: $10.87 million | Q1 2014: $29.55 million | Q2 2014: $30.85 million | Q3 2014: $23.42 million | Q1 2015: $16.89 million | Q2 2015: $676.0 thousand | Q3 2015: $999.0 thousand | Q1 2016: $333.0 thousand | Q2 2016: $6.21 million | Q3 2016: $62.45 million | Q4 2016: $54.03 million | Q1 2017: $45.38 million | Q2 2017: $36.86 million | Q3 2017: $30.11 million | Q1 2018: $50.67 million | Q2 2018: $41.16 million | Q3 2018: $30.81 million | Q1 2019: $22.30 million | Q2 2019: $17.48 million | Q3 2019: $11.65 million | Q1 2020: $10.02 million | Q2 2020: $8.46 million | Q3 2020: $8.72 million | Q1 2021: $13.05 million | Q2 2021: $13.74 million | Q3 2021: $14.43 million | Q1 2022: $8.40 million | Q2 2022: $6.20 million | Q3 2022: $10.84 million | Q1 2023: $10.85 million | Q2 2023: $10.88 million | Q3 2023: $11.23 million | Q1 2024: $8.60 million | Q2 2024: $5.46 million | Q3 2024: $4.37 million | Q1 2025: $13.09 million | Q2 2025: $13.92 million | Q3 2025: $14.16 million.
• Over the full 17 years of available data (2009 to 2025), GAIA, INC's Cash And Cash Equivalents At Carrying Value has declined by 72.0%.
• Historical annual values: Fiscal year 2025: $13.54 million | Fiscal year 2024: $5.86 million | Fiscal year 2023: $7.77 million | Fiscal year 2022: $11.56 million | Fiscal year 2021: $10.27 million | Fiscal year 2020: $12.61 million | Fiscal year 2019: $11.49 million | Fiscal year 2018: $29.96 million | Fiscal year 2017: $32.78 million | Fiscal year 2016: $54.03 million | Fiscal year 2015: $1.27 million | Fiscal year 2014: $3.82 million | Fiscal year 2013: $1.52 million | Fiscal year 2012: $9.86 million | Fiscal year 2011: $14.55 million | Fiscal year 2010: $28.77 million | Fiscal year 2009: $48.33 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026