Groovy Company (GROO) Cash & Equivalents (2011 - 2025)
Groovy Company posted quarterly Cash & Equivalents of $3133.0 for Q3 2025, up 86.6% on a QoQ basis from $1679.0 in Q2 2025.
Groovy Company (GROO) has 7 years of Cash & Equivalents data on file, last reported at $3133.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents changed N/A year-over-year to $3133.0; the trailing twelve-month figure through Sep 2025 stood at $3133.0 (changed N/A YoY), and the FY2024 full-year result 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.
- Across five years, Cash & Equivalents topped out at $3133.0 in Q3 2025 and bottomed 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.
- A 3-year view of Cash & Equivalents shows it stood at $93.0 in 2023, then surged by 2248.39% to $2184.0 in 2024, then soared by 43.45% to $3133.0 in 2025.
- The last three Cash & Equivalents figures came in at $3133.0 (Q3 2025), $1679.0 (Q2 2025), and $1141.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | Groovy Company | - | - | - | 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 |