Quick Answer
GEOSPACE TECHNOLOGIES CORP reported Cash and Equivalents of $26.34 million for fiscal year 2025.
GEOSPACE TECHNOLOGIES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.34M | +282.0% |
| 2024 | $6.89M | -63.3% |
| 2023 | $18.80M | +16.7% |
| 2022 | $16.11M | +14.5% |
| 2021 | $14.07M | -57.0% |
| 2020 | $32.69M | +72.7% |
| 2019 | $18.93M | +58.6% |
| 2018 | $11.93M | -20.9% |
| 2017 | $15.09M | -11.6% |
| 2017 | $17.08M | -11.6% |
| 2017 | $19.31M | +50.9% |
| 2016 | $12.79M | +24.7% |
| 2016 | $10.26M | -54.0% |
| 2015 | $22.31M | -33.1% |
| 2014 | $33.36M | +1123.7% |
| 2013 | $2.73M | -94.6% |
| 2012 | $50.75M | +61.7% |
| 2011 | $31.39M | -6.2% |
| 2010 | $33.45M | +290.3% |
| 2009 | $8.57M | +448.7% |
| 2008 | $1.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $10.58M | +650.3% | -59.8% |
| September 30, 2025 | $26.34M | +282.0% | +11.8% |
| June 30, 2025 | $23.56M | +91.1% | +184.0% |
| March 31, 2025 | $8.29M | -60.1% | +488.2% |
| December 31, 2024 | $1.41M | -92.5% | -79.6% |
| September 30, 2024 | $6.89M | -63.3% | -44.1% |
| June 30, 2024 | $12.33M | -54.8% | -40.6% |
| March 31, 2024 | $20.76M | -9.0% | +9.8% |
- GEOSPACE TECHNOLOGIES CORP showed an increase of +282.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GEOSPACE TECHNOLOGIES CORP’s cash and equivalents has grown by 1586.2% (from $1.56 million to $26.34 million).
- The most recent figure is from GEOSPACE TECHNOLOGIES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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