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

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

Golden Heaven Group Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $86.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents for Q3 2025 stood at $86.0 million, up from $19.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $86.0 million in Q3 2025, with the low at $245908.0 in Q3 2023.
  • Historically, Cash & Equivalents 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 & Equivalents tumbled 98.9% — and 2024, when it surged 7964.04%.
  • Golden Heaven Group Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 652.30 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 857.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 119.95 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 51.68 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 866.00 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 375.27 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 188.34 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 499.50 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 16.08 Mn
10 Golden Heaven Group Holdings 1.23 Mn -84.77 Mn - 86.00 Mn

Historic Data

Download Data
DateValue
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