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

Gold Rock Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $152121.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents fell to $152121.0 in Q4 2025, from $209614.0 in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents is $1700.0 (2021), against an average of $34014.8.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 91.59% — and 2024, when it jumped 193987.04%.
• 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 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 & Equivalents over the past three periods registered $152121.0, $209614.0, and $108.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.