Golden Heaven Group Holdings GDHG
NASDAQ GDHG
$1.30 +0.02 (+1.56%)
As of: Sep 3, 2026 · 12:27 PM EDT

Golden Heaven Group Holdings (GDHG) Cash & Current Investments (2022 - 2026)

Golden Heaven Group Holdings' (GDHG) quarterly Cash & Current Investments came in at $155.9 million in Q1 2026, up 81.26% on a QoQ basis from $86.0 million in Q3 2025.

Analysis

Golden Heaven Group Holdings (GDHG) Cash & Current Investments (2022 - 2026) Analysis & Trends

Golden Heaven Group Holdings (GDHG) has 5 years of Cash & Current Investments data on file, last reported at $155.9 million in Q1 2026.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $155.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.9 million (changed N/A YoY) and the FY2025 annual result came in at $86.0 million, up 333.7% from the prior year.
  • Cash & Current Investments improved to $155.9 million in Q1 2026, from $86.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $129.4 billion in Q1 2024 to a low of $28.26 in Q1 2023.
  • A 5-year average of $18.5 billion and a median of $22.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 98.9% — and 2024, when it jumped 457903756927.85%.
  • Tracing GDHG's Cash & Current Investments over 5 years: 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, then soared by 81.26% to $155.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $155.9 million (Q1 2026), $86.0 million (Q3 2025), and $19.8 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amer Sports 15.93 Bn 15.21 Bn 1.07 Bn 720.40 Mn
2 Hasbro 13.13 Bn 11.75 Bn 867.20 Mn 1.38 Bn
3 Life Time Group Holdings 9.55 Bn 9.33 Bn 412.26 Mn 223.65 Mn
4 Acushnet Holdings 5.16 Bn 5.09 Bn 445.83 Mn 67.94 Mn
5 Mattel 4.12 Bn 3.60 Bn 542.12 Mn 523.86 Mn
6 Planet Fitness 3.97 Bn 3.57 Bn 300.73 Mn 400.76 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn 59.82 Mn
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn 278.30 Mn
9 Peloton Interactive 2.30 Bn 1.09 Bn 344.40 Mn 1.21 Bn
10 Golden Heaven Group Holdings 1.03 Mn -154.85 Mn - 155.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 155.88 Mn
Sep 30, 2025 86.00 Mn
Mar 31, 2024 129,417.00
Mar 31, 2023 28.26
Sep 30, 2022 22.45 Mn