Groovy Company (GROO) Cash & Equivalents (2011 - 2025)
Groovy Company (GROO) posted quarterly Cash & Equivalents of $3133.0 for Q3 2025, up 86.6% quarter-over-quarter from $1679.0 in Q2 2025.
Groovy Company (GROO) Cash & Equivalents (2011 - 2025) Analysis & Trends
Groovy Company's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $3133.0 for Q3 2025.
- In Q3 2025, Cash & Equivalents changed N/A year-over-year to $3133.0; the TTM figure through Sep 2025 stood at $3133.0 (changed N/A YoY), while the FY2024 annual figure was $2184.0, up 2248.39% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $3133.0, up from $1679.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $3133.0 in Q3 2025, with the low at $93.0 in Q4 2023.
- The 3-year median for Cash & Equivalents is $1679.0 (2025), against an average of $1646.0.
- Peak annual rise in Cash & Equivalents reached 2248.39% in 2024, while the deepest fall reached 2248.39% in 2024.
- Groovy Company's Cash & Equivalents stood at $93.0 in 2023, then jumped by 2248.39% to $2184.0 in 2024, then surged by 43.45% to $3133.0 in 2025.
- Business Quant data shows GROO's Cash & Equivalents at $3133.0 in Q3 2025, $1679.0 in Q2 2025, and $1141.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Groovy Company | 73,840.06 | 73,840.06 | - | 3,133.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3,133.00 |
| Jun 30, 2025 | 1,679.00 |
| Mar 31, 2025 | 1,141.00 |
| Dec 31, 2024 | 2,184.00 |
| Dec 31, 2023 | 93.00 |
| Apr 30, 2014 | 42,658.00 |
| Jan 31, 2014 | 23.00 |
| Oct 31, 2013 | 29,639.00 |
| Jul 31, 2013 | 20,653.00 |
| Apr 30, 2013 | 45,293.00 |
| Jan 31, 2013 | 32,079.00 |
| Oct 31, 2012 | 184,715.00 |
| Jul 31, 2012 | 50,793.00 |
| Apr 30, 2012 | 80,605.00 |
| Jan 31, 2012 | 641.00 |
| Oct 31, 2011 | 1,816.00 |
| Jul 31, 2011 | 2,187.00 |
| Apr 30, 2011 | 3,984.00 |
| Jan 31, 2011 | 9,659.00 |