Gold Rock Holdings (GRHI) Cash & Equivalents (2020 - 2025)
Gold Rock Holdings (GRHI) posted Cash & Equivalents of $152,121 for Q4 2025, down 27.4% from $209,614 a year earlier.
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Analysis
Gold Rock Holdings (GRHI) Cash & Equivalents (2020 - 2025) Analysis & Trends
Since Q3 2020, Gold Rock Holdings has reported Cash & Equivalents for 13 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 145.7% (FY2020 to FY2025).
- In prior years, Gold Rock Holdings' Cash & Equivalents 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 stands as the lowest quarterly Cash & Equivalents since Q4 2023.
- The year-over-year decline in Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 284.36 Bn | 269.43 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 258.84 Bn | 239.24 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 130.69 Bn | 116.62 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 112.38 Bn | 99.70 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 96.78 Bn | 78.42 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Zscaler | 40.57 Bn | 26.69 Bn | - | 928.35 Mn |
| 7 | Okta | 36.94 Bn | 27.04 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Axon Enterprise | 33.75 Bn | 28.28 Bn | 546.45 Mn | 597.70 Mn |
| 9 | MongoDB | 29.88 Bn | 20.35 Bn | 569.77 Mn | 1.00 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 & Equivalents 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-equivalents&ticker=GRHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GRHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();