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

Golden Growers Cooperative (GGROU) has 16 years of Cash & Equivalents data on file, last reported at $1.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 8.42% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 8.42% YoY) and the FY2025 annual result came in at $1.2 million, down 8.42% from the prior year.
• Cash & Equivalents slipped to $1.2 million in Q4 2025 per GGROU's latest filing, from $1.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.1 million in Q1 2022 and bottomed at $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.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 37.59%; it then tumbled 65.27% in 2023.
• Tracing GGROU's Cash & Equivalents over 5 years: stood at $1.6 million in 2021, then soared by 34.55% to $2.1 million in 2022, then surged by 32.15% to $2.8 million in 2023, then plunged by 53.91% to $1.3 million in 2024, then slipped by 8.42% to $1.2 million in 2025.
• Per Business Quant, the three latest GGROU Cash & Equivalents figures stand at $1.2 million (Q4 2025), $1.3 million (Q4 2024), and $2.8 million (Q3 2023).

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