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
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Income Statement
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Ratios

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

Golden Heaven Group Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $86.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 333.7% year-over-year to $86.0 million; the TTM value through Sep 2025 reached $86.0 million, up 333.7%, while the annual FY2025 figure was $86.0 million, 333.7% up from the prior year.
  • Cash & Equivalents reached $86.0 million in Q3 2025 per GDHG's latest filing, 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.
  • Average Cash & Equivalents over 4 years is $32.1 million, with a median of $21.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 98.9% in 2023, then soared 7964.04% in 2024.
  • A 4-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GDHG's Cash & Equivalents are $86.0 million (Q3 2025), $19.8 million (Q3 2024), and $245908.0 (Q3 2023).