Company / Cash & Equivalents
GPGI, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$114.6M
FY2025
5-year range
$13.6M / $114.6M
FY2021-FY2025
Trend
+48.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $14M in FY2022 to $115M in FY2025.
Based on SEC 10-K filings.
$115M in FY2025 with a 3-year CAGR of +103.3%.
Improved from $41M to $115M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +103.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- GPGI, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +103.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 48.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.6M | +48.0% |
| FY2024 | $77.5M | +87.9% |
| FY2023 | $41.2M | +202.1% |
| FY2022 | $13.6M | -37.8% |
| FY2021 | $21.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026