Gorman Rupp (GRC) Cash & Equivalents (2010 - 2026)

Gorman Rupp (GRC) has 17 years of Cash & Equivalents data on file, last reported at $29.9 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 36.7% year-over-year to $29.9 million in Q1 2026; TTM through Mar 2026 was $29.9 million, a 36.7% increase from a year earlier, with the FY2025 full-year figure at $35.1 million, up 44.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $29.9 million, down from $35.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GRC reached as high as $122.7 million in Q1 2022 and fell as low as $6.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $30.1 million across 5 years, with a median of $27.0 million in 2025.
• Across the five-year window, Cash & Equivalents plunged 94.58% in 2022 and surged 349.92% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $6.8 million in 2022, then jumped by 349.92% to $30.5 million in 2023, then declined by 20.66% to $24.2 million in 2024, then jumped by 44.89% to $35.1 million in 2025, then dropped by 14.9% to $29.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $29.9 million in Q1 2026, $35.1 million in Q4 2025, and $42.9 million in Q3 2025.