Brazil Potash (GRO) Cash & Equivalents (2023 - 2026)

Brazil Potash (GRO) has 4 years of Cash & Equivalents data on file, last reported at $22.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 63.74% year-over-year to $22.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.5 million (up 63.74% YoY) and the FY2025 annual result came in at $27.8 million, up 47.29% from the prior year.
• Cash & Equivalents fell to $22.5 million in Q1 2026, from $27.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.8 million in Q4 2025 to a low of $2.5 million in Q4 2023.
• A 4-year average of $14.7 million and a median of $13.7 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 669.76% — and 2025, when it jumped 47.29%.
• Tracing GRO's Cash & Equivalents over 4 years: stood at $2.5 million in 2023, then jumped by 669.76% to $18.9 million in 2024, then jumped by 47.29% to $27.8 million in 2025, then dropped by 19.07% to $22.5 million in 2026.
• The last three Cash & Equivalents figures came in at $22.5 million (Q1 2026), $27.8 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.