Quick Answer
GAIA, INC reported Cash and Equivalents of $13.54 million for fiscal year 2025.
GAIA, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.54M | +131.1% |
| 2024 | $5.86M | -24.5% |
| 2023 | $7.77M | -32.8% |
| 2022 | $11.56M | +12.6% |
| 2021 | $10.27M | -18.5% |
| 2020 | $12.61M | +9.7% |
| 2019 | $11.49M | -61.6% |
| 2018 | $29.96M | -8.6% |
| 2017 | $32.78M | -39.3% |
| 2016 | $54.03M | +4167.5% |
| 2015 | $1.27M | -66.9% |
| 2014 | $3.82M | +151.2% |
| 2013 | $1.52M | -84.6% |
| 2012 | $9.86M | -32.2% |
| 2011 | $14.54M | -49.4% |
| 2010 | $28.77M | -40.5% |
| 2009 | $48.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.16M | +224.4% | +1.7% |
| June 30, 2025 | $13.92M | +155.1% | +6.4% |
| March 31, 2025 | $13.09M | +52.2% | +123.4% |
| December 31, 2024 | $5.86M | -24.5% | +34.2% |
| September 30, 2024 | $4.37M | -61.1% | -20.0% |
| June 30, 2024 | $5.46M | -49.8% | -36.5% |
| March 31, 2024 | $8.60M | -20.7% | +10.7% |
| December 31, 2023 | $7.77M | -32.8% | -30.8% |
- GAIA, INC showed an increase of +131.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, GAIA, INC’s cash and equivalents has declined by 72.0% (from $48.33 million to $13.54 million).
- The most recent figure is from GAIA, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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