Groovy Company (GROO) Cash & Equivalents (2011 - 2025)
Groovy Company (GROO) reported 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 has reported Cash & Equivalents for 7 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $3133.0 in Q3 2025, with the low at $93.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $1646.0 across 3 years, with a median of $1679.0 in 2025.
- The largest YoY upside for Cash & Equivalents was 2248.39% in 2024 against a maximum downside of 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 932.23 Mn |
| 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 |