Gold Rock Holdings GRHI
OTC GRHI
$0.01 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

Gold Rock Holdings (GRHI) Change in Cash (2022 - 2025)

Gold Rock Holdings' (GRHI) quarterly Change in Cash came in at -$55378.0 in Q4 2025, down 873.42% year-over-year from $7160.1 in Q4 2024, and down 873.42% quarter-over-quarter from -$5689.0 in Q4 2024.

Analysis

Gold Rock Holdings (GRHI) Change in Cash (2022 - 2025) Analysis & Trends

Gold Rock Holdings (GRHI) has reported Change in Cash for 4 consecutive years, with -$55378.0 the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Change in Cash fell 873.42% year-over-year to -$55378.0 in Q4 2025; TTM through Dec 2025 was $173459.0, a 24.18% decrease from a year earlier, with the FY2025 full-year figure at -$57493.0, down 127.44% from the prior year.
  • Change in Cash was -$55378.0 for Q4 2025 at Gold Rock Holdings, down from -$5689.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $259079.0 in Q1 2024 and troughed at -$55378.0 in Q4 2025.
  • A 4-year average of $21539.4 and a median of -$540.0 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 539847.92% in 2024, down 11752.08% in 2024.
  • Over 4 years, Change in Cash stood at -$16.0 in 2022, then slumped by 200.0% to -$48.0 in 2023, then tumbled by 11752.08% to -$5689.0 in 2024, then plunged by 873.42% to -$55378.0 in 2025.
  • The last three Change in Cash figures came in at -$55378.0 (Q4 2025), -$5689.0 (Q4 2024), and -$24553.0 (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Baidu 31.10 Bn 8.70 Bn 1.76 Mn -860.00 Mn
2 Life360 3.47 Bn 3.20 Bn 126.90 Mn -83.11 Mn
3 Soundhound Ai 2.52 Bn 2.32 Bn 27.93 Mn -12.87 Mn
4 C3.ai 1.63 Bn 981.07 Mn 16.67 Mn 70.24 Mn
5 BlackSky Technology 836.53 Mn 602.35 Mn 27.92 Mn 5.45 Mn
6 Spectral Capital 504.57 Mn 499.04 Mn 3.28 Mn 2.56 Mn
7 Spire Global 463.41 Mn 371.74 Mn 6.16 Mn -
8 Global AI 147.15 Mn 147.11 Mn 82,446.00 14,304.00
9 Veritone 103.04 Mn 90.62 Mn 15.46 Mn -
10 Gold Rock Holdings 2.38 Mn 2.23 Mn - -55,378.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -55,378.00
Dec 31, 2024 -5,689.00
Jun 30, 2024 -24,553.00
Mar 31, 2024 259,079.00
Dec 31, 2023 -48.00
Sep 30, 2023 -1,032.00
Mar 31, 2023 -48.00
Dec 31, 2022 -16.00