Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityPayablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Gold Rock Holdings (GRHI) Cash & Equivalents (2020 - 2025)

Gold Rock Holdings has reported Cash & Equivalents over the past 3 years, most recently at $152121.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.43% to $152121.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152121.0 through Dec 2025, down 27.43% year-over-year, with the annual reading at $152121.0 for FY2025, 27.43% down from the prior year.
  • Cash & Equivalents was $152121.0 for Q4 2025 at Gold Rock Holdings, down from $209614.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $209614.0 in Q4 2024 and troughed at $108.0 in Q4 2023.
  • The 3-year median for Cash & Equivalents is $152121.0 (2025), against an average of $120614.3.
  • Year-over-year, Cash & Equivalents skyrocketed 193987.04% in 2024 and then dropped 27.43% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $108.0 in 2023, then skyrocketed by 193987.04% to $209614.0 in 2024, then fell by 27.43% to $152121.0 in 2025.
  • Per Business Quant, the three most recent readings for GRHI's Cash & Equivalents are $152121.0 (Q4 2025), $209614.0 (Q4 2024), and $108.0 (Q4 2023).