Gold Rock Holdings (GRHI) Cash & Current Investments (2020 - 2025)
Gold Rock Holdings' Cash & Current Investments was $152,121 in Q4 2025, down 27.4% from $209,614 a year earlier.
Analysis
Gold Rock Holdings (GRHI) Cash & Current Investments (2020 - 2025) Analysis & Trends
From Q3 2020 onward, Gold Rock Holdings has reported Cash & Current Investments for 13 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 145.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $209,614 in FY2024, $108.00 in FY2023 (-91.6%), $1,284 in FY2022 (-24.5%) and $1,700 in FY2021 (unchanged).
- The Q4 2025 figure marks the lowest quarterly Cash & Current Investments since Q4 2023.
- The year-over-year decline in Cash & Current Investments has ranged between 0.0% (Q2 2022) and 91.6% (Q4 2023) over the last five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 310.15 Bn | 295.22 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 263.73 Bn | 244.17 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.04 Bn | 117.97 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 114.70 Bn | 102.02 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 96.79 Bn | 78.43 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Zscaler | 41.60 Bn | 27.72 Bn | - | 3.47 Bn |
| 7 | Okta | 35.61 Bn | 25.70 Bn | 641.00 Mn | 2.30 Bn |
| 8 | Axon Enterprise | 34.15 Bn | 28.67 Bn | 546.45 Mn | 673.41 Mn |
| 9 | MongoDB | 29.89 Bn | 20.36 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Gold Rock Holdings | 4.76 Mn | 4.76 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Gold Rock Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRHI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GRHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();