Companies: 10,795·Total market cap: $144.5T
Gaia, Inc.

Gaia, Inc.

GAIANASDAQCommunication Services● Active
$2.37
+$0.02(+0.85%)
Market Cap$59281002
P/E Ratio—
52W High$6.39
52W Low$2.23
Cash on HandFinancialsRevenue

Gaia, Inc. (GAIA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GAIA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$13.5M▲ +131.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$13.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+131.1%
vs prior fiscal year
Latest Quarter
$13.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$13.5MCash on Hand
Total Debt$9.3MTotal Debt
Net Cash / Net Debt+$4.2MNet Cash Position
Cash vs Debt Ratio
Cash 59%Debt 41%

Gaia, Inc. has a net cash position of $4.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.5M − $9.3M = +$4.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GAIA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$13.5M+131.1%
Dec 31, 2024$5.9M-24.5%
Dec 31, 2023$7.8M-32.8%
Dec 31, 2022$11.6M+12.6%
Dec 31, 2021$10.3M-18.5%
GAIA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Gaia, Inc.
Gaia, Inc.YOU
GAIA
$13.5M22.7%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gaia, Inc. (GAIA) cash on hand as of December 31, 2025 is $13.5M, comprising $13.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gaia, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gaia, Inc. cash reserves or cash position.

Gaia, Inc. annual cash on hand history shows increased +131.1% in 2025: increased +131.1% in 2025. Gaia, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gaia, Inc. carries total debt of $9.3M against cash of $13.5M, resulting in a net cash position of +$4.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GAIA cash on hand · 5 questions

As of December 31, 2025, Gaia, Inc. (GAIA) has $13,540,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,540,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,098,000. Data sourced from the annual 10-K filing via FMP.

GAIA cash on handGAIA cash reservesGAIA cash 2025how much cash does GAIA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gaia, Inc. · Gaia, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025