Grande (GRAN) Cash & Current Investments (2024 - 2026)
Grande (GRAN) posted quarterly Cash & Current Investments of $1.5 million for Q1 2026, down 29.75% year-over-year from $2.1 million in Q1 2025, and down 87.55% on a QoQ basis from $11.7 million in Q3 2025.
Grande (GRAN) Cash & Current Investments (2024 - 2026) Analysis & Trends
Grande has reported Cash & Current Investments for 3 years, with the latest figure at $1.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.5 million, down 29.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (down 29.75% YoY), and the FY2026 annual result was $1.5 million, down 29.75% from the prior year.
- Cash & Current Investments slipped to $1.5 million in Q1 2026, from $11.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $11.7 million in Q3 2025 and troughed at $1.5 million in Q1 2026.
- A 3-year average of $4.5 million and a median of $2.4 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments declined 25.38%; it then fell 29.75% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $2.8 million in 2024, then surged by 321.0% to $11.7 million in 2025, then sank by 87.55% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 million in Q1 2026, $11.7 million in Q3 2025, and $2.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Grande | 29.22 Mn | 27.77 Mn | - | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 Mn |
| Sep 30, 2025 | 11.66 Mn |
| Mar 31, 2025 | 2.07 Mn |
| Mar 31, 2024 | 2.77 Mn |