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New Royal Holdco I (GDEN) Cash & Equivalents (2016 - 2025)

New Royal Holdco I has reported Cash & Equivalents over the past 16 years, most recently at $55.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.2% year-over-year to $55.3 million; the TTM value through Dec 2025 reached $55.3 million, down 4.2%, while the annual FY2025 figure was $55.3 million, 4.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $55.3 million at New Royal Holdco I, down from $58.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $404.3 million in Q1 2024 and troughed at $50.5 million in Q1 2025.
  • A 5-year average of $145.6 million and a median of $141.2 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 266.0% in 2024 and later plummeted 87.51% in 2025.
  • Year by year, Cash & Equivalents stood at $220.5 million in 2021, then crashed by 37.93% to $136.9 million in 2022, then increased by 15.09% to $157.5 million in 2023, then tumbled by 63.36% to $57.7 million in 2024, then fell by 4.2% to $55.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for GDEN at $55.3 million in Q4 2025, $58.3 million in Q3 2025, and $52.3 million in Q2 2025.