Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Golden Heaven Group Holdings (GDHG) Cash & Equivalents (2022 - 2025)

Golden Heaven Group Holdings filings provide 4 years of Cash & Equivalents readings, the most recent being $86.0 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 333.7% to $86.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $86.0 million, a 333.7% increase, with the full-year FY2025 number at $86.0 million, up 333.7% from a year prior.
  • Cash & Equivalents hit $86.0 million in Q3 2025 for Golden Heaven Group Holdings, up from $19.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $86.0 million in Q3 2025 to a low of $245908.0 in Q3 2023.
  • Median Cash & Equivalents over the past 4 years was $21.1 million (2023), compared with a mean of $25.2 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.9% in 2023 and later skyrocketed 7964.04% in 2024.
  • Golden Heaven Group Holdings' Cash & Equivalents stood at $22.4 million in 2022, then plummeted by 98.9% to $245908.0 in 2023, then skyrocketed by 7964.04% to $19.8 million in 2024, then surged by 333.7% to $86.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $86.0 million (Q3 2025), $19.8 million (Q3 2024), and $245908.0 (Q1 2024) per Business Quant data.