Quick Answer
GPGI, Inc. reported Cash and Equivalents of $114.64 million for fiscal year 2025.
GPGI, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $114.64M | +48.0% |
| 2024 | $77.46M | +87.9% |
| 2023 | $41.22M | +202.1% |
| 2022 | $13.64M | -37.8% |
| 2021 | $21.94M | +63.5% |
| 2020 | $13.42M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $127.36M | +141.8% | +2549.0% |
| June 30, 2025 | $4.81M | -86.4% | -49.4% |
| March 31, 2025 | $9.51M | -82.8% | -87.7% |
| December 31, 2024 | $77.46M | +87.9% | +47.1% |
| September 30, 2024 | $52.67M | +121.2% | +48.8% |
| June 30, 2024 | $35.39M | +56.5% | -35.8% |
| March 31, 2024 | $55.15M | +144.4% | +33.8% |
| December 31, 2023 | $41.22M | +202.1% | +73.1% |
- GPGI, Inc. showed an increase of +48.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, GPGI, Inc.’s cash and equivalents has grown by 754.1% (from $13.42 million to $114.64 million).
- The most recent figure is from GPGI, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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