TickerFacts.

Geospace Technologies Corp (GEOS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$26.34M
As of 2025-09-30
$2.83M
As of 2026-06-30
+17.8%
3-year compound annual growth
-4.2%
5-year compound annual growth
+1.7%
10-year compound annual growth
$50.75M2009-09-30: $8.57M2010-09-30: $33.45M2011-09-30: $31.39M2012-09-30: $50.75M2013-09-30: $2.73M2014-09-30: $33.36M2015-09-30: $22.31M2016-09-30: $10.26M2016-12-31: $12.79M2017-03-31: $19.31M2017-06-30: $17.08M2017-09-30: $15.09M2018-09-30: $11.93M2019-09-30: $18.93M2020-09-30: $32.69M2021-09-30: $14.07M2022-09-30: $16.11M2023-09-30: $18.80M2024-09-30: $6.89M2025-09-30: $26.34M$26.34M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$26.34M+282.0%2025-11-21, Balance as of period end
2024-09-30$6.89M-63.3%2025-11-21, Balance as of period end
2023-09-30$18.80M+16.7%2024-11-22, Balance as of period end
2022-09-30$16.11M+14.5%2023-11-17, Balance as of period end
2021-09-30$14.07M-57.0%2022-11-18, Balance as of period end
2020-09-30$32.69M+72.7%2021-11-19, Balance as of period end
2019-09-30$18.93M+58.6%2020-11-20, Balance as of period end
2018-09-30$11.93M-20.9%2019-11-22, Balance as of period end
2017-09-30$15.09Mn/a2018-11-16, Balance as of period end
2017-06-30$17.08Mn/a2017-12-01, Balance as of period end
2017-03-31$19.31Mn/a2017-12-01, Balance as of period end
2016-12-31$12.79Mn/a2017-12-01, Balance as of period end
2016-09-30$10.26M-54.0%2018-11-16, Balance as of period end
2015-09-30$22.31M-33.1%2017-12-01, Balance as of period end
2014-09-30$33.36Mn/m2016-11-17, Balance as of period end
2013-09-30$2.73M-94.6%2015-11-19, Balance as of period end
2012-09-30$50.75M+61.7%2014-11-21, Balance as of period end
2011-09-30$31.39M-6.2%2013-11-22, Balance as of period end
2010-09-30$33.45M+290.3%2012-12-12, Balance as of period end
2009-09-30$8.57Mn/a2011-12-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Measuring & Controlling Devices, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Geospace Technologies Corp (GEOS)2025-09-30$26.34M+282.0%
Owlet, Inc. (OWLT)2025-12-31$35.46M+75.2%
Mirion Technologies, Inc. (MIR)2025-12-31$412.30M+135.3%
Onto Innovation Inc. (ONTO)2026-01-03$346.12M+62.5%
Trimble Inc. (TRMB)2026-01-02$253.40M-65.7%
Quantum-Si Inc (QSI)2025-12-31$21.64M-56.1%
Rockwell Automation, Inc (ROK)2025-09-30$468.00M-0.6%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$9.85B+145.7%
Niki BioSolutions, Inc. (NIKI)2025-12-31$3.45M+295.0%

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