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Great Elm Group, Inc. (GEG): 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 2022-06-30 (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.

$53.47M
As of 2026-06-30
-3.9%
3-year compound annual growth
$60.16M2020-06-30: $40.50M2021-06-30: $24.38M2022-06-30: $22.28M2023-06-30: $60.16M2024-06-30: $48.15M2025-06-30: $30.60M2026-06-30: $53.47M$53.47M
2020-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$53.47M+74.7%2026-08-26, Balance as of period end
2025-06-30$30.60M-36.4%2026-08-26, Balance as of period end
2024-06-30$48.15M-20.0%2025-09-02, Balance as of period end
2023-06-30$60.16M+170.0%2024-08-29, Balance as of period end
2022-06-30$22.28Mn/c2023-09-20, Balance as of period end
2021-06-30$24.38M-39.8%2022-09-12, Balance as of period end
2020-06-30$40.50Mn/a2021-09-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Great Elm Group, Inc. (GEG)2026-06-30$53.47M+74.7%
Zedge, Inc. (ZDGE)2025-07-31$18.61M-6.9%
Taoping Inc. (TAOP)2025-12-31$2.13M+35.2%
Where Food Comes From, Inc. (WFCF)2025-12-31$3.20M+59.0%
FingerMotion, Inc. (FNGR)2026-02-28$68.6K-93.9%
Intellicheck, Inc. (IDN)2025-12-31$9.65M+106.8%
Helport AI Ltd (HPAI)2025-06-30$152.1K-94.1%
Fdctech, Inc. (FDCT)2025-12-31$17.67M-30.4%
Fatpipe Inc (FATN)2025-03-31$2.92M+162.5%

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