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.

• On a quarterly basis, Change in Cash fell 132.87% year-over-year to -$3.6 million in Q4 2025; TTM through Dec 2025 was $142.3 million, a 531.03% increase from a year earlier, with the FY2025 full-year figure at $142.3 million, up 531.03% from the prior year.
• Change in Cash grew to -$3.6 million in Q4 2025 per GHRS's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $288.0 million in Q2 2021 and bottomed at -$91.5 million in Q4 2022.
• The 5-year median for Change in Cash is -$4.0 million (2021), against an average of $11.9 million.
• Across the five-year window, Change in Cash tumbled 15309.09% in 2021 and soared 16496.25% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$3.9 million in 2021, then plunged 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 plunged by 132.87% to -$3.6 million in 2025.
• Per Business Quant, the three latest GHRS Change in Cash figures stand at -$3.6 million (Q4 2025), -$4.0 million (Q3 2025), and $5.7 million (Q2 2025).