GREAT ELM GROUP, INC. Cash and Cash Equivalents
GREAT ELM GROUP, INC. (GEG) had Cash and Cash Equivalents of $53.47 million as of 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-26
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $53.47M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $45.53M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $51.23M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $53.47M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $53.47M 10-K · filed 2026-08-26 | |
| 2026-03-31 | $45.53M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $51.23M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $53.47M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $30.60M 10-K · filed 2026-08-26 | |
| 2025-03-31 | $31.53M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $44.29M 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $44.15M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $48.15M 8-K · filed 2026-01-07 | |
| 2024-03-31 | $44.09M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $39.07M 10-Q · filed 2024-02-13 | |
| 2023-09-30 | $41.08M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $60.16M 10-K · filed 2024-08-29 | |
| 2023-03-31 | $84.12M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $18.97M 10-Q · filed 2023-02-13 | |
| 2022-09-30 | $23.27M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $22.28M 10-K · filed 2023-09-20 | $23.59M 10-K · filed 2022-09-12 |
| 2022-03-31 | $22.75M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $24.96M 10-Q · filed 2022-02-10 | |
| 2021-09-30 | $21.79M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $24.38M 10-K · filed 2022-09-12 | |
| 2021-03-31 | $24.32M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $32.89M 10-Q · filed 2021-02-16 | |
| 2020-06-30 | $40.50M 10-K · filed 2021-09-21 | $40.52M 10-Q · filed 2021-02-16 |
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