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

Gold Rock Holdings (GRHI) has reported Cash & Equivalents for 6 consecutive years, with $152121.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents 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 & 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.
• A 5-year average of $34014.8 and a median of $1700.0 in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 91.59% in 2023 and soared 193987.04% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $152121.0 (Q4 2025), $209614.0 (Q4 2024), and $108.0 (Q4 2023), per Business Quant data.