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.

• Cash & Equivalents for Q1 2026 came in at $29.9 million, up 36.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.9 million (up 36.7% YoY), and the FY2025 annual result was $35.1 million, up 44.89% from the prior year.
• Cash & Equivalents eased to $29.9 million in Q1 2026 per GRC's latest filing, from $35.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $122.7 million in Q1 2022 and troughed at $6.8 million in Q4 2022.
• A 5-year average of $30.1 million and a median of $27.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 94.58% in 2022, then jumped 349.92% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $6.8 million in 2022, then jumped by 349.92% to $30.5 million in 2023, then decreased by 20.66% to $24.2 million in 2024, then jumped by 44.89% to $35.1 million in 2025, then retreated by 14.9% to $29.9 million in 2026.
• Business Quant data shows GRC's Cash & Equivalents at $29.9 million in Q1 2026, $35.1 million in Q4 2025, and $42.9 million in Q3 2025.