Growth Metrics

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

Golden Growers Cooperative (GGROU) has disclosed Cash & Current Investments for 16 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 32.43% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, down 32.43% year-over-year, with the annual reading at $5.8 million for FY2025, 32.43% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.8 million at Golden Growers Cooperative, down from $8.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.6 million in Q4 2024, with the low at $2.3 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $6.2 million, with a median of $6.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 46.0% in 2021, then surged 162.54% in 2022.
  • Over 5 years, Cash & Current Investments stood at $5.9 million in 2021, then increased by 16.67% to $6.9 million in 2022, then decreased by 0.96% to $6.8 million in 2023, then increased by 26.99% to $8.6 million in 2024, then tumbled by 32.43% to $5.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.8 million, $8.6 million, and $6.8 million for Q4 2025, Q4 2024, and Q3 2023 respectively.