Cash & Short-Term Investments

$164.50M

Quarterly · Period ending: Jun 30, 2026 · USD

GPI Cash & Short-Term Investments

Latest reported$164.50Mperiod endingJun 30, 2026

GPI Quarterly Cash & Short-Term Investments ($200.00K → $164.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GPI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Group Automotive Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	164,500,000
Mar 31, 2026	41,700,000
Dec 31, 2025	32,500,000
Sep 30, 2025	30,800,000
Jun 30, 2025	52,700,000
Mar 31, 2025	70,500,000
Dec 31, 2024	34,400,000
Sep 30, 2024	58,700,000
Jun 30, 2024	64,400,000
Mar 31, 2024	41,900,000
Dec 31, 2023	57,200,000
Sep 30, 2023	52,900,000
Jun 30, 2023	22,900,000
Mar 31, 2023	21,300,000
Dec 31, 2022	48,000,000
Sep 30, 2022	20,500,000
Jun 30, 2022	26,300,000
Mar 31, 2022	16,600,000
Dec 31, 2021	14,900,000
Sep 30, 2021	296,900,000
Jun 30, 2021	198,700,000
Mar 31, 2021	82,900,000
Dec 31, 2020	69,000,000
Sep 30, 2020	66,200,000
Jun 30, 2020	72,700,000
Mar 31, 2020	19,200,000
Dec 31, 2019	23,800,000
Sep 30, 2019	41,000,000
Jun 30, 2019	37,740,000
Mar 31, 2019	33,623,000
Dec 31, 2018	15,932,000
Sep 30, 2018	32,027,000
Jun 30, 2018	41,575,000
Mar 31, 2018	33,090,000
Dec 31, 2017	28,787,000
Sep 30, 2017	66,883,000
Jun 30, 2017	26,573,000
Mar 31, 2017	33,770,000
Dec 31, 2016	20,992,000
Sep 30, 2016	22,918,000
Jun 30, 2016	24,965,000
Mar 31, 2016	22,381,000
Dec 31, 2015	13,037,000
Sep 30, 2015	21,968,000
Jun 30, 2015	24,225,000
Mar 31, 2015	26,279,000
Dec 31, 2014	40,975,000
Sep 30, 2014	50,652,000
Jun 30, 2014	21,295,000
Mar 31, 2014	17,687,000
Dec 31, 2013	20,215,000
Sep 30, 2013	26,278,000
Jun 30, 2013	10,852,000
Mar 31, 2013	17,729,000
Dec 31, 2012	4,650,000
Sep 30, 2012	38,822,000
Jun 30, 2012	9,544,000
Mar 31, 2012	21,316,000
Dec 31, 2011	14,895,000
Sep 30, 2011	11,300,000
Jun 30, 2011	12,285,000
Mar 31, 2011	44,804,000
Dec 31, 2010	19,843,000
Sep 30, 2010	96,162,000
Jun 30, 2010	32,186,000
Mar 31, 2010	28,172,000
Dec 31, 2009	13,221,000
Sep 30, 2009	14,882,000
Jun 30, 2009	22,527,000
Mar 31, 2009	21,610,000
Dec 31, 2008	23,144,000
Sep 30, 2008	42,207,000
Jun 30, 2008	39,968,000
Mar 31, 2008	20,379,000
Dec 31, 2007	33,749,000
Sep 30, 2007	78,579,000
Jun 30, 2007	51,502,000
Mar 31, 2007	37,023,000
Dec 31, 2006	39,313,000
Sep 30, 2006	34,857,000
Jun 30, 2006	77,454,000
Mar 31, 2006	35,232,000
Dec 31, 2005	37,695,000
Sep 30, 2005	33,528,000
Jun 30, 2005	28,449,000
Mar 31, 2005	27,443,000
Dec 31, 2004	37,750,000
Sep 30, 2004	34,591,000
Jun 30, 2004	37,711,000
Mar 31, 2004	32,315,000
Dec 31, 2003	25,441,000
Sep 30, 2003	27,498,000
Jun 30, 2003	21,201,000
Mar 31, 2003	20,224,000
Dec 31, 2002	24,333,000
Sep 30, 2002	22,142,000
Jun 30, 2002	25,334,000
Mar 31, 2002	155,263,000
Dec 31, 2001	147,212,000
Sep 30, 2001	147,443,000