Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Golden Growers Cooperative (GGROU) Cash & Current Investments (2016 - 2025)

Golden Growers Cooperative (GGROU) has disclosed Cash & Current Investments for 14 consecutive years, with $6.8 million as the latest value for Q3 2023.

  • On a quarterly basis, Cash & Current Investments fell 8.97% to $6.8 million in Q3 2023 year-over-year; TTM through Sep 2023 was $6.8 million, a 8.97% decrease, with the full-year FY2022 number at $6.9 million, up 16.67% from a year prior.
  • Cash & Current Investments was $6.8 million for Q3 2023 at Golden Growers Cooperative, up from $6.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.8 million in Q1 2022 to a low of $2.3 million in Q2 2021.
  • A 5-year average of $5.3 million and a median of $5.9 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 54.73% in 2019, then skyrocketed 162.54% in 2022.
  • Golden Growers Cooperative's Cash & Current Investments stood at $5.0 million in 2019, then skyrocketed by 38.73% to $7.0 million in 2020, then fell by 15.75% to $5.9 million in 2021, then grew by 16.67% to $6.9 million in 2022, then dropped by 0.96% to $6.8 million in 2023.
  • Per Business Quant, the three most recent readings for GGROU's Cash & Current Investments are $6.8 million (Q3 2023), $6.0 million (Q2 2023), and $6.5 million (Q1 2023).