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% YoY from $209614.0 in Q4 2024, and down 27.43% sequentially from $209614.0 in Q4 2024.
Gold Rock Holdings (GRHI) Cash & Current Investments (2020 - 2025) Analysis & Trends
Gold Rock Holdings has disclosed Cash & Current Investments across 6 years of filings, most recently posting $152121.0 for 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 fell to $152121.0 in Q4 2025, from $209614.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for GRHI reached as high as $209614.0 in Q4 2024 and fell as low as $108.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $1700.0 (2021), against an average of $34014.8.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 91.59% — and 2024, when it jumped 193987.04%.
- A 5-year view of Cash & Current Investments shows it stood at $1700.0 in 2021, then retreated by 24.47% to $1284.0 in 2022, then plunged by 91.59% to $108.0 in 2023, then jumped by 193987.04% to $209614.0 in 2024, then fell by 27.43% to $152121.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $152121.0, $209614.0, and $108.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 262.64 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 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 |