Grande (GRAN) Cash & Equivalents (2024 - 2026)

Grande has reported Cash & Equivalents for 3 years, with the latest figure at $1.5 million in Q1 2026.

• Cash & Equivalents 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 & Equivalents slipped to $1.5 million in Q1 2026, from $11.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.5 million in Q3 2025 and troughed at $1.5 million in Q1 2026.
• A 3-year average of $4.4 million and a median of $2.4 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2025, when Cash & Equivalents declined 25.38%; it then fell 29.75% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $2.8 million in 2024, then surged by 314.52% to $11.5 million in 2025, then tumbled by 87.35% to $1.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.5 million in Q1 2026, $11.5 million in Q3 2025, and $2.1 million in Q1 2025.