TickerFactsScreenerDevelopers

TerraVolt Holdings, Inc. (GEDC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2004: $02009: $209.3K2010: $31.2K2011: $12.6K2012: $1.1K2013: $524.4K2014: $230.2K2015: $180.4K2016: $29.0K2017: $7.0K2019: $123.0K2021: $3.05M2022: $2.07M2023: $308.0K2024: $286.0K2025: $287.0K$287.0K
2004Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$287.0K+0.3%
2024$286.0K-7.1%
2023$308.0K-85.1%
2022$2.07M-32.2%
2021$3.05M—
2019$123.0K—
2017$7.0K-75.9%
2016$29.0K-83.9%
2015$180.4K-21.6%
2014$230.2K-56.1%
2013$524.4K+49141.0%
2012$1.1K-91.5%
2011$12.6K-59.5%
2010$31.2K-85.1%
2009$209.3K—
2004$0—