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

Golden Growers Cooperative (GGROU) Cash & Equivalents (2016 - 2025)

Golden Growers Cooperative (GGROU) has disclosed Cash & Equivalents for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.42% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 8.42% year-over-year, with the annual reading at $1.2 million for FY2025, 8.42% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.2 million at Golden Growers Cooperative, down from $1.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.1 million in Q1 2022, with the low at $1.0 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $2.2 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 37.59% in 2022, then plummeted 65.27% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.6 million in 2021, then skyrocketed by 34.55% to $2.1 million in 2022, then soared by 32.15% to $2.8 million in 2023, then crashed by 53.91% to $1.3 million in 2024, then dropped by 8.42% to $1.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 million, $1.3 million, and $2.8 million for Q4 2025, Q4 2024, and Q3 2023 respectively.