Brazil Potash (GRO) Cash & Current Investments (2023 - 2026)

Brazil Potash (GRO) has reported Cash & Current Investments for 4 consecutive years, with $75.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 785.89% year-over-year to $75.7 million; the trailing twelve-month figure through Jun 2026 stood at $75.7 million (up 785.89% YoY), and the FY2025 full-year result was $27.8 million, up 47.01% from the prior year.
• Cash & Current Investments rose to $75.7 million in Q2 2026 per GRO's latest filing, from $22.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $75.7 million in Q2 2026 and bottomed at $2.5 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $22.4 million across 4 years, with a median of $16.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 47.01% in 2025, then jumped 785.89% in 2026.
• Over 4 years, Cash & Current Investments stood at $2.5 million in 2023, then surged by 671.19% to $18.9 million in 2024, then soared by 47.01% to $27.8 million in 2025, then soared by 172.54% to $75.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $75.7 million, $22.5 million, and $27.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.