Golden Growers Cooperative (GGROU) Cash & Current Investments (2010 - 2025)

Golden Growers Cooperative has disclosed Cash & Current Investments across 16 years of filings, most recently posting $5.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 32.43% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $5.8 million (down 32.43% YoY), while the FY2025 annual figure was $5.8 million, down 32.43% from the prior year.
• Cash & Current Investments slipped to $5.8 million in Q4 2025, from $8.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GGROU reached as high as $8.6 million in Q4 2024 and fell as low as $2.3 million in Q2 2021.
• The 5-year median for Cash & Current Investments is $6.5 million (2023), against an average of $6.2 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 46.0% — and 2022, when it jumped 162.54%.
• A 5-year view of Cash & Current Investments shows it stood at $5.9 million in 2021, then climbed by 16.67% to $6.9 million in 2022, then fell by 0.96% to $6.8 million in 2023, then rose by 26.99% to $8.6 million in 2024, then slumped by 32.43% to $5.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.8 million, $8.6 million, and $6.8 million for Q4 2025, Q4 2024, and Q3 2023 respectively.