Gold Rock Holdings (GRHI) Cash & Current Investments (2020 - 2025)
Gold Rock Holdings (GRHI) posted quarterly Cash & Current Investments of $152121.0 for Q4 2025, down 27.43% year-over-year from $209614.0 in Q4 2024, and down 27.43% quarter-over-quarter from $209614.0 in Q4 2024.
Gold Rock Holdings (GRHI) Cash & Current Investments (2020 - 2025) Analysis & Trends
Gold Rock Holdings (GRHI) has reported Cash & Current Investments for 6 consecutive years, with $152121.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 27.43% year-over-year to $152121.0; the TTM figure through Dec 2025 stood at $152121.0 (down 27.43% YoY), while the FY2025 annual figure was $152121.0, down 27.43% from the prior year.
- Cash & Current Investments retreated to $152121.0 in Q4 2025 per GRHI's latest filing, from $209614.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $209614.0 in Q4 2024 and bottomed at $108.0 in Q4 2023.
- Historically, Cash & Current Investments has averaged $34014.8 across 5 years, with a median of $1700.0 in 2021.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 91.59% — and 2024, when it jumped 193987.04%.
- Gold Rock Holdings' Cash & Current Investments stood at $1700.0 in 2021, then decreased by 24.47% to $1284.0 in 2022, then tumbled by 91.59% to $108.0 in 2023, then surged by 193987.04% to $209614.0 in 2024, then retreated by 27.43% to $152121.0 in 2025.
- Business Quant data shows GRHI's Cash & Current Investments at $152121.0 in Q4 2025, $209614.0 in Q4 2024, and $108.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Gold Rock Holdings | 2.38 Mn | 2.23 Mn | - | 152,121.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 152,121.00 |
| Dec 31, 2024 | 209,614.00 |
| Dec 31, 2023 | 108.00 |
| Mar 31, 2023 | 1,236.00 |
| Dec 31, 2022 | 1,284.00 |
| Sep 30, 2022 | 1,300.00 |
| Jun 30, 2022 | 1,700.00 |
| Mar 31, 2022 | 1,700.00 |
| Dec 31, 2021 | 1,700.00 |
| Sep 30, 2021 | 1,700.00 |
| Jun 30, 2021 | 1,700.00 |
| Dec 31, 2020 | 1,700.00 |
| Sep 30, 2020 | 1,700.00 |