New Royal Holdco I Inc. (GDEN) Cash & Equivalents (2010 - 2025)

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

• In Q4 2025, Cash & Equivalents fell 4.15% year-over-year to $55.3 million; the TTM figure through Dec 2025 stood at $55.3 million (down 4.15% YoY), while the FY2025 annual figure was $55.3 million, down 4.15% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $55.3 million, down from $58.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $404.3 million in Q1 2024, with the low at $50.5 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $141.2 million (2021), against an average of $145.6 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 266.0% in 2024, then slumped 87.51% in 2025.
• New Royal Holdco I's Cash & Equivalents stood at $220.5 million in 2021, then tumbled by 37.93% to $136.9 million in 2022, then increased by 15.09% to $157.5 million in 2023, then slumped by 63.36% to $57.7 million in 2024, then declined by 4.15% to $55.3 million in 2025.
• Business Quant data shows GDEN's Cash & Equivalents at $55.3 million in Q4 2025, $58.3 million in Q3 2025, and $52.3 million in Q2 2025.