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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$287.0K
As of 2025-12-31
$10.69M
As of 2026-06-30
-48.2%
3-year compound annual growth
$3.05M2010-09-30: $31.2K2011-09-30: $12.6K2012-09-30: $4.3K2012-12-31: $1.1K2013-09-30: $1.6K2013-12-31: $524.4K2014-12-31: $230.2K2015-12-31: $180.4K2016-12-31: $28.6K2017-12-31: $7.0K2019-12-31: $123.0K2021-12-31: $3.05M2022-12-31: $2.07M2023-12-31: $308.0K2024-12-31: $286.0K2025-12-31: $287.0K$287.0K
2010-09-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$287.0K+0.3%2026-03-31, Balance as of period end
2024-12-31$286.0K-7.1%2026-03-31, Balance as of period end
2023-12-31$308.0K-85.1%2025-04-02, Balance as of period end
2022-12-31$2.07M-32.2%2024-04-09, Balance as of period end
2021-12-31$3.05Mn/a2023-04-17, Balance as of period end
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31$123.0Kn/a2021-06-30, Balance as of period end
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$7.0Kn/c2019-04-01, Balance as of period end
2016-12-31$28.6K-84.1%2018-03-28, Balance as of period end
2015-12-31$180.4K-21.6%2017-03-21, Balance as of period end
2014-12-31$230.2K-56.1%2016-03-30, Balance as of period end
2013-12-31$524.4Kn/a2015-03-31, Balance as of period end
2013-09-30$1.6Kn/a2015-03-31, Balance as of period end
2012-12-31$1.1Kn/a2015-03-31, Balance as of period end
2012-09-30$4.3K-65.8%2014-03-31, Balance as of period end
2011-09-30$12.6K-59.5%2012-12-31, Balance as of period end
2010-09-30$31.2Kn/a2012-05-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TerraVolt Holdings, Inc. (GEDC)2025-12-31$287.0K+0.3%
Power REIT (PW)2025-12-31$2.24M+1.9%
HG Holdings, Inc. (STLY)2025-12-31$10.33M-14.9%
Global Self Storage, Inc. (SELF)2025-12-31$7.36M+2.6%
Medalist Diversified, Inc. (MDRR)2025-12-31$2.63M-44.9%
Generation Income Properties, Inc. (GIPR)2025-12-31$6.16M+905.7%
Income Opportunity Realty Investors Inc (IOR)2025-12-31$6.0K-33.3%
Bimini Capital Management, Inc. (BMNM)2025-12-31$12.70M+123.9%
Lightstone Value Plus REIT IV, Inc. (LTSV)2025-12-31$9.03M+11.2%

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