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GPGI GPGI Cash & Equivalents
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Where this comes from
Reported directly by GPGI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: GPGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053968
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends to Class A shareholders | (1.5) | — |
| Proceeds from the exercise of warrants | — | 4.9 |
| Net cash provided by (used in) financing activities | 1,945.9 | (15.0) |
| Net increase (decrease) in cash and cash equivalent | (106.9) | (72.7) |
| Cash and cash equivalent, beginning of period | 114.6 | 77.5 |
| Cash and cash equivalent, end of period | $7.7 | $4.8 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | — | $2.2 |
Item 1. Financial Statements
FAQ
- What is GPGI's cash & equivalents?
- GPGI (GPGI) reported cash & equivalents of $7.7M in Q2 2026.
- How has GPGI's cash & equivalents changed year-over-year?
- GPGI's cash & equivalents increased by 60.4% year-over-year, from $4.8M to $7.7M.
- What is the long-term trend for GPGI's cash & equivalents?
- Over 5 years (2020 to 2025), GPGI's cash & equivalents has grown at a 53.6% compound annual growth rate (CAGR), from $13.42M to $114.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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