Gold Rock Holdings GRHI
OTC GRHI
$0.01 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

Gold Rock Holdings (GRHI) Cash & Current Investments (2020 - 2025)

Gold Rock Holdings' (GRHI) quarterly Cash & Current Investments came in at $152121.0 in 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.

Analysis

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.

  • On a quarterly basis, Cash & Current Investments fell 27.43% year-over-year to $152121.0 in Q4 2025; TTM through Dec 2025 was $152121.0, a 27.43% decrease from a year earlier, with the FY2025 full-year figure at $152121.0, down 27.43% from the prior year.
  • Cash & Current Investments was $152121.0 for Q4 2025 at Gold Rock Holdings, down from $209614.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $209614.0 in Q4 2024 and troughed at $108.0 in Q4 2023.
  • A 5-year average of $34014.8 and a median of $1700.0 in 2021 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 91.59% in 2023 and soared 193987.04% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $1700.0 in 2021, then fell by 24.47% to $1284.0 in 2022, then tumbled by 91.59% to $108.0 in 2023, then soared by 193987.04% to $209614.0 in 2024, then declined by 27.43% to $152121.0 in 2025.
  • The last three Cash & Current Investments figures came in at $152121.0 (Q4 2025), $209614.0 (Q4 2024), and $108.0 (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Baidu 31.10 Bn 8.70 Bn 1.76 Mn 24.42 Bn
2 Life360 3.47 Bn 3.20 Bn 126.90 Mn 268.06 Mn
3 Soundhound Ai 2.52 Bn 2.32 Bn 27.93 Mn 202.80 Mn
4 C3.ai 1.63 Bn 981.07 Mn 16.67 Mn 651.07 Mn
5 BlackSky Technology 836.53 Mn 602.35 Mn 27.92 Mn 234.18 Mn
6 Spectral Capital 504.57 Mn 499.04 Mn 3.28 Mn 5.31 Mn
7 Spire Global 463.41 Mn 371.74 Mn 6.16 Mn 91.67 Mn
8 Global AI 147.15 Mn 147.11 Mn 82,446.00 40,559.00
9 Veritone 103.04 Mn 90.62 Mn 15.46 Mn 12.42 Mn
10 Gold Rock Holdings 2.38 Mn 2.23 Mn - 152,121.00
Historic Data

Historic Data

Download Data
DateValue
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