Golden Heaven Group Holdings (GDHG) Cash & Equivalents (2022 - 2026)
Golden Heaven Group Holdings' (GDHG) quarterly Cash & Equivalents came in at $155.9 million in Q1 2026, up 81.26% on a QoQ basis from $86.0 million in Q3 2025.
Golden Heaven Group Holdings (GDHG) Cash & Equivalents (2022 - 2026) Analysis & Trends
Golden Heaven Group Holdings (GDHG) has 5 years of Cash & Equivalents data on file, last reported at $155.9 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents improved to $155.9 million in Q1 2026, from $86.0 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.9% — and 2024, when it jumped 457903756927.85%.
- Tracing GDHG's Cash & Equivalents 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 & Equivalents figures came in at $155.9 million (Q1 2026), $86.0 million (Q3 2025), and $19.8 million (Q3 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Golden Heaven Group Holdings | 10.06 Mn | -145.82 Mn | - | 155.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.88 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Sep 30, 2024 | 19.83 Mn |
| Mar 31, 2024 | 129.42 Bn |
| Sep 30, 2023 | 245,908.00 |
| Mar 31, 2023 | 28.26 |
| Sep 30, 2022 | 22.45 Mn |