Golden Heaven Group Holdings (GDHG) Cash & Current Investments (2022 - 2025)
Golden Heaven Group Holdings (GDHG) reported Cash & Current Investments of $86.0 million for Q3 2025, up 333.7% on a YoY basis from $19.8 million in Q3 2024, and up 333.7% quarter-over-quarter from $19.8 million in Q3 2024.
Golden Heaven Group Holdings (GDHG) Cash & Current Investments (2022 - 2025) Analysis & Trends
Golden Heaven Group Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $86.0 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments rose 333.7% year-over-year to $86.0 million; the trailing twelve-month figure through Sep 2025 stood at $86.0 million (up 333.7% YoY), and the FY2025 full-year result was $86.0 million, up 333.7% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $86.0 million, up from $19.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $86.0 million in Q3 2025, with the low at $245908.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $25.2 million across 4 years, with a median of $21.1 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 98.9% — and 2024, when it surged 7964.04%.
- Golden Heaven Group Holdings' Cash & Current Investments stood at $22.4 million in 2022, then plunged by 98.9% to $245908.0 in 2023, then surged by 7964.04% to $19.8 million in 2024, then soared by 333.7% to $86.0 million in 2025.
- The last three Cash & Current Investments figures came in at $86.0 million (Q3 2025), $19.8 million (Q3 2024), and $245908.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 1.36 Bn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 473.81 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | 17.27 Mn |
| 10 | Golden Heaven Group Holdings | 1.25 Mn | -84.75 Mn | - | 86.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 86.00 Mn |
| Sep 30, 2024 | 19.83 Mn |
| Mar 31, 2024 | 245,908.00 |
| Sep 30, 2023 | 245,908.00 |
| Mar 31, 2023 | 22.45 Mn |
| Sep 30, 2022 | 22.45 Mn |