New Royal Holdco I (GDEN) Cash & Current Investments (2010 - 2025)

New Royal Holdco I's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $55.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 4.2% year-over-year to $55.3 million; the TTM figure through Dec 2025 stood at $55.3 million (down 4.2% YoY), while the FY2025 annual figure was $55.3 million, down 4.2% from the prior year.
• Cash & Current Investments was $55.3 million for Q4 2025 at New Royal Holdco I, down from $58.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $404.3 million in Q1 2024 to a low of $50.5 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $145.6 million across 5 years, with a median of $141.2 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 266.0% in 2024, then tumbled 87.51% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $220.5 million in 2021, then plunged by 37.93% to $136.9 million in 2022, then rose by 15.09% to $157.5 million in 2023, then tumbled by 63.36% to $57.7 million in 2024, then retreated by 4.2% to $55.3 million in 2025.
• The last three Cash & Current Investments figures came in at $55.3 million (Q4 2025), $58.3 million (Q3 2025), and $52.3 million (Q2 2025), per Business Quant data.