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

GoPro, Inc.

GPRONASDAQTechnology● Active
$0.93
+$0.03(+3.39%)
Market Cap$159230352
P/E Ratio—
52W High$3.05
52W Low$0.59
Cash on HandFinancialsRevenue

GoPro, Inc. (GPRO) 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.

GPRO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$49.7M▼ -51.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$49.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-51.7%
vs prior fiscal year
Latest Quarter
$40.7M
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$49.7MCash on Hand
Total Debt$83.3MTotal Debt
Net Cash / Net Debt−$33.6MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

GoPro, Inc. carries a net debt position of $33.6M. Total debt ($83.3M) exceeds cash on hand ($49.7M). GoPro, Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$49.7M − $83.3M = −$33.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GPRO 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$49.7M-51.7%
Dec 31, 2024$102.8M-58.3%
Dec 31, 2023$246.6M-32.9%
Dec 31, 2022$367.3M-31.8%
Dec 31, 2021$538.9M+65.5%
GPRO 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
GoPro, Inc.
GoPro, Inc.YOU
GPRO
$49.7M31.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GoPro, Inc. (GPRO) cash on hand as of December 31, 2025 is $49.7M, comprising $49.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GoPro, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GoPro, Inc. cash reserves or cash position.

GoPro, Inc. annual cash on hand history shows decreased -51.7% in 2025: decreased -51.7% in 2025. GoPro, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GoPro, Inc. carries total debt of $83.3M against cash of $49.7M, resulting in a net debt position of -$33.6M. 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

GPRO cash on hand · 5 questions

As of December 31, 2025, GoPro, Inc. (GPRO) has $49,674,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $49,674,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40,723,000. Data sourced from the annual 10-K filing via FMP.

GPRO cash on handGPRO cash reservesGPRO cash 2025how much cash does GPRO have

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