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.

• Cash & Equivalents for Q4 2025 came in at $1.2 million, down 8.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (down 8.42% YoY), and the FY2025 annual result was $1.2 million, down 8.42% from the prior year.
• Cash & Equivalents retreated to $1.2 million in Q4 2025 per GGROU's latest filing, from $1.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.1 million in Q1 2022 and troughed at $1.0 million in Q2 2023.
• A 5-year average of $2.2 million and a median of $2.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 37.59% in 2022, then sank 65.27% in 2023.
• 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 slumped by 53.91% to $1.3 million in 2024, then declined by 8.42% to $1.2 million in 2025.
• Business Quant data shows GGROU's Cash & Equivalents at $1.2 million in Q4 2025, $1.3 million in Q4 2024, and $2.8 million in Q3 2023.