Golden Growers Cooperative (GGROU) Short-term Investments (2010 - 2025)

Golden Growers Cooperative has disclosed Short-term Investments across 16 years of filings, most recently posting $4.6 million for Q4 2025.

• In Q4 2025, Short-term Investments fell 36.71% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $4.6 million (down 36.71% YoY), while the FY2025 annual figure was $4.6 million, down 36.71% from the prior year.
• Short-term Investments fell to $4.6 million in Q4 2025, from $7.3 million in the prior quarter.
• Over the last five years, Short-term Investments for GGROU reached as high as $7.3 million in Q4 2024 and fell as low as $3.7 million in Q1 2022.
• The 5-year median for Short-term Investments is $4.6 million (2025), against an average of $4.7 million.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 35.82% — and 2025, when it plunged 36.71%.
• A 5-year view of Short-term Investments shows it stood at $4.3 million in 2021, then climbed by 10.02% to $4.7 million in 2022, then declined by 16.02% to $4.0 million in 2023, then surged by 84.86% to $7.3 million in 2024, then sank by 36.71% to $4.6 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $4.6 million, $7.3 million, and $4.0 million for Q4 2025, Q4 2024, and Q3 2023 respectively.