Golden Growers Cooperative (GGROU) Cash & Equivalents (2010 - 2025)

Golden Growers Cooperative has disclosed Cash & Equivalents across 16 years of filings, most recently posting $1.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 8.42% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 8.42% YoY), while the FY2025 annual figure was $1.2 million, down 8.42% from the prior year.
• Cash & Equivalents eased to $1.2 million in Q4 2025, from $1.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GGROU reached as high as $4.1 million in Q1 2022 and fell as low as $1.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $2.1 million (2022), against an average of $2.2 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 37.59% — and 2023, when it tumbled 65.27%.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 million in 2021, then surged by 34.55% to $2.1 million in 2022, then jumped by 32.15% to $2.8 million in 2023, then plunged by 53.91% to $1.3 million in 2024, then declined by 8.42% to $1.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 million, $1.3 million, and $2.8 million for Q4 2025, Q4 2024, and Q3 2023 respectively.