Quick Answer
Great Elm Group, Inc. reported Cash and Equivalents of $30.60 million for fiscal year 2025.
Great Elm Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.60M | -36.4% |
| 2024 | $48.15M | -20.0% |
| 2023 | $60.16M | +170.0% |
| 2022 | $22.28M | -8.6% |
| 2021 | $24.38M | -39.8% |
| 2020 | $40.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $51.23M | +15.7% | -4.2% |
| September 30, 2025 | $53.47M | +21.1% | +74.7% |
| June 30, 2025 | $30.60M | -36.4% | -2.9% |
| March 31, 2025 | $31.53M | -28.5% | -28.8% |
| December 31, 2024 | $44.29M | +13.4% | +0.3% |
| September 30, 2024 | $44.15M | +7.5% | -8.3% |
| June 30, 2024 | $48.15M | -20.0% | +9.2% |
| March 31, 2024 | $44.09M | -47.6% | +12.8% |
- Great Elm Group, Inc. showed a decrease of -36.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Great Elm Group, Inc.’s cash and equivalents has declined by 24.4% (from $40.50 million to $30.60 million).
- The most recent figure is from Great Elm Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 2, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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