GridAI Technologies (GRDX) Change in Cash (2015 - 2025)
GridAI Technologies' (GRDX) quarterly Change in Cash came in at -$1.6 million in Q4 2025, down 695.53% YoY from $271597.0 in Q4 2024, and down 164.55% on a QoQ basis from $2.5 million in Q3 2025.
GridAI Technologies (GRDX) Change in Cash (2015 - 2025) Analysis & Trends
GridAI Technologies (GRDX) has 11 years of Change in Cash data on file, last reported at -$1.6 million in Q4 2025.
- Quarterly Change in Cash fell 695.53% year-over-year to -$1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $714792.0 (up 120.14% YoY) and the FY2025 annual result came in at $714792.0, up 120.14% from the prior year.
- Change in Cash declined to -$1.6 million in Q4 2025, from $2.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.0 million in Q1 2021 to a low of -$4.5 million in Q2 2022.
- A 5-year average of -$246670.0 and a median of -$160975.5 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 947.43% in 2025, down 695.53% in 2025.
- Tracing GRDX's Change in Cash over 5 years: stood at $962029.0 in 2021, then sank by 107.07% to -$68050.0 in 2022, then jumped by 716.38% to $419444.0 in 2023, then plunged by 148.47% to -$203316.0 in 2024, then tumbled by 695.53% to -$1.6 million in 2025.
- The last three Change in Cash figures came in at -$1.6 million (Q4 2025), $2.5 million (Q3 2025), and -$54878.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | GridAI Technologies | 5.82 Mn | 5.82 Mn | - | -1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.62 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | -54,878.00 |
| Mar 31, 2025 | -118,635.00 |
| Dec 31, 2024 | -203,316.00 |
| Sep 30, 2024 | -295,687.00 |
| Jun 30, 2024 | -2.77 Mn |
| Mar 31, 2024 | -279,857.00 |
| Dec 31, 2023 | 419,444.00 |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | -828,380.00 |
| Mar 31, 2023 | 701,530.00 |
| Dec 31, 2022 | -68,050.00 |
| Sep 30, 2022 | 517,661.00 |
| Jun 30, 2022 | -4.51 Mn |
| Mar 31, 2022 | -2.54 Mn |
| Dec 31, 2021 | 962,029.00 |
| Sep 30, 2021 | -868,786.00 |
| Jun 30, 2021 | -3.91 Mn |
| Mar 31, 2021 | 5.98 Mn |