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Great Elm Group, Inc. (GEGGL) stock

GEGGLNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEG
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026Score 6/3023% below fair value
$24.85+0.00 (0.00%)

Close on Oct 30, 2026Market cap $66.85MP/E –Yield –

Great Elm cash

Cash and short-term investments held at the end of each period.

Great Elm's cash was $53.47M at Jun 30, 2026. For fiscal 2026 it was $53.47M, up 74.7% from the year before. The highest annual figure on record is $60.17M in fiscal 2023.

Annual cash

PeriodPeriod endValueChange
FY2026Jun 30, 2026$53.47M+74.7%
FY2025Jun 30, 2025$30.60M-36.4%
FY2024Jun 30, 2024$48.15M-20.0%
FY2023Jun 30, 2023$60.17M+170.0%
FY2022Jun 30, 2022$22.28M-8.6%
FY2021Jun 30, 2021$24.38M-39.8%
FY2020Jun 30, 2020$40.50M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2026Jun 30, 2026$53.47M+74.7%
Q3 FY2026Mar 31, 2026$45.53M+44.4%
Q2 FY2026Dec 31, 2025$51.23M+15.7%
Q1 FY2026Sep 30, 2025$53.47M+21.1%
Q4 FY2025Jun 30, 2025$30.60M-36.4%
Q3 FY2025Mar 31, 2025$31.53M-28.5%
Q2 FY2025Dec 31, 2024$44.29M+13.4%
Q1 FY2025Sep 30, 2024$44.15M+7.5%
Q4 FY2024Jun 30, 2024$48.15M-20.0%
Q3 FY2024Mar 31, 2024$44.09M-47.6%
Q2 FY2024Dec 31, 2023$39.07M+105.9%
Q1 FY2024Sep 30, 2023$41.08M+76.6%
Q4 FY2023Jun 30, 2023$60.17M+170.0%
Q3 FY2023Mar 31, 2023$84.12M+269.8%
Q2 FY2023Dec 31, 2022$18.97M-24.0%
Q1 FY2023Sep 30, 2022$23.27M+6.8%
Q4 FY2022Jun 30, 2022$22.28M-8.6%
Q3 FY2022Mar 31, 2022$22.75M-6.5%
Q2 FY2022Dec 31, 2021$24.96M-24.1%
Q1 FY2022Sep 30, 2021$21.79M-46.2%
Q4 FY2021Jun 30, 2021$24.38M–
Q3 FY2021Mar 31, 2021$24.32M–
Q2 FY2021Dec 31, 2020$32.89M–
Q4 FY2020Jun 30, 2020$40.50M–

More Great Elm figures