Gold Rock Holdings (GRHI) Cash & Equivalents (2020 - 2025)
Gold Rock Holdings (GRHI) reported Cash & Equivalents 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 & Equivalents (2020 - 2025) Analysis & Trends
Gold Rock Holdings (GRHI) has 6 years of Cash & Equivalents data on file, last reported at $152121.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $152121.0, down 27.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $152121.0 (down 27.43% YoY), and the FY2025 annual result was $152121.0, down 27.43% from the prior year.
- Cash & Equivalents eased to $152121.0 in Q4 2025 per GRHI's latest filing, 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.
- A 5-year average of $34014.8 and a median of $1700.0 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 91.59% in 2023, then jumped 193987.04% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1700.0 in 2021, then retreated by 24.47% to $1284.0 in 2022, then slumped 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.
- Business Quant data shows GRHI's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | Gold Rock Holdings | - | - | - | 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 |