Grande (GRAN) Cash & Current Investments (2024 - 2025)
Grande posted quarterly Cash & Current Investments of $10.9 million for Q3 2025, up 428.87% on a QoQ basis from $2.1 million in Q1 2025.
Grande (GRAN) has 2 years of Cash & Current Investments data on file, last reported at $10.9 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments changed N/A year-over-year to $10.9 million; the trailing twelve-month figure through Sep 2025 stood at $10.9 million (changed N/A YoY), and the FY2025 full-year result was $2.1 million, down 25.38% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $10.9 million, up from $2.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.9 million in Q3 2025 and bottomed at $2.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Grande | 207.95 Mn | 197.32 Mn | - | 10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.93 Mn |
| Mar 31, 2025 | 2.07 Mn |
| Mar 31, 2024 | 2.77 Mn |