GH Research (GHRS) Change in Cash (2020 - 2025)

GH Research's Change in Cash history runs 6 years deep, the most recent figure standing at -$3.6 million for Q4 2025.

• In Q4 2025, Change in Cash fell 132.87% year-over-year to -$3.6 million; the TTM figure through Dec 2025 stood at $142.3 million (up 531.03% YoY), while the FY2025 annual figure was $142.3 million, up 531.03% from the prior year.
• Change in Cash was -$3.6 million for Q4 2025 at GH Research, up from -$4.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $288.0 million in Q2 2021 to a low of -$91.5 million in Q4 2022.
• Historically, Change in Cash has averaged $11.9 million across 5 years, with a median of -$4.0 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Change in Cash tumbled 15309.09% in 2021, then jumped 16496.25% in 2025.
• A 5-year view of Change in Cash shows it stood at -$3.9 million in 2021, then slumped by 2217.78% to -$91.5 million in 2022, then jumped by 91.09% to -$8.2 million in 2023, then soared by 232.83% to $10.8 million in 2024, then slumped by 132.87% to -$3.6 million in 2025.
• The last three Change in Cash figures came in at -$3.6 million (Q4 2025), -$4.0 million (Q3 2025), and $5.7 million (Q2 2025), per Business Quant data.