What is GTEN's cash & equivalents?

GTEN (GTEN) reported cash & equivalents of $431.33K in Q1 2026.

How has GTEN's cash & equivalents changed year-over-year?

GTEN's cash & equivalents increased by 15448.9% year-over-year, from $2.77K to $431.33K.

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.

GTEN GTEN Cash & Equivalents

Cash & Equivalents at other companies

ENH

Enhanced Group Inc. Class AENHA

$428.39K—

BDC

BTC Development Corp. BDCI

$1.45M—

KRAKacquisition KRAQ

$824.62K—

FCR

FutureCrest Acquisition FCRS

$719.76K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$25K—

ALD

Aldel Financial II Inc.ALDF

$364.63K-58.5%

Other financials

Income statement

See full

Operating income-$189.9K-251%

Net income$6.1M+11,475%

EPS (diluted)$0.14+1,500%

Balance sheet

See full

Total equity-$28.2M-29,913%

Total assets$371.7M+19,333%

Cash flow

See full

Operating cash flow-$188.3K—

Valuation

See full

Market cap$470.13M+1.8%

P/E66×—

Returns & leverage

See full

Return on equity-50.3%—

Current ratio0.3×—

Where this comes from

Reported directly by GTEN in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: GTEN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GTEN's cash & equivalents?: GTEN (GTEN) reported cash & equivalents of $431.33K in Q1 2026.
How has GTEN's cash & equivalents changed year-over-year?: GTEN's cash & equivalents increased by 15448.9% year-over-year, from $2.77K to $431.33K.
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.