End Cash: The amount of cash held by the company for the given period.
Great Elm Group, Inc. (GEG) had End Cash of $53.47M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.56M |
|
$1.06M |
|
$20.76M |
|
$-10.20M |
|
$12.64M |
|
$-2.08M |
|
$2.67M |
|
$0.58M |
|
$-1.92M |
|
$1.06M |
|
$1.06M |
|
$1.06M |
|
$-1.13M |
|
$-2.08M |
|
$0.40M |
|
30.29M |
|
30.29M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$99.63M |
|
-- |
|
$14.05M |
|
$113.68M |
|
$7.73M |
|
$63.13M |
|
$65.15M |
|
$72.88M |
|
$40.81M |
|
$29.49M |
|
$40.81M |
|
29.78M |
|
| Cash Flow Statement Financials | |
$15.68M |
|
$12.57M |
|
$-5.37M |
|
$30.60M |
|
|
End Cash |
$53.47M |
$22.87M |
|
$2.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.89 |
|
-- |
|
-- |
|
0.61 |
|
1.55 |
|
-96.60% |
|
-19.71% |
|
-19.71% |
|
-- |
|
5.53% |
|
10.08% |
|
$15.68M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.67 |
|
33.70 |
|
2.61% |
|
3.61% |
|
0.94% |
|
1.02% |
|
$1.37 |
|
$0.52 |
|
$0.52 |
|