Groovy Company (GROO) Change in Cash (2011 - 2025)
Groovy Company (GROO) reported Change in Cash of $1454.0 for Q3 2025, up 134.23% on a YoY basis from $620.76 in Q3 2024, and up 170.26% quarter-over-quarter from $538.0 in Q2 2025.
Groovy Company (GROO) Change in Cash (2011 - 2025) Analysis & Trends
Groovy Company has reported Change in Cash for 7 years, with the latest figure at $1454.0 in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash rose 134.23% year-over-year to $1454.0; the trailing twelve-month figure through Sep 2025 stood at -$3199.0 (up 92.48% YoY), and the FY2024 full-year result was $2091.0, up 107.82% from the prior year.
- Change in Cash for Q3 2025 stood at $1454.0, up from $538.0 in the prior quarter.
- The five-year high for Change in Cash was $10139.0 in Q2 2024, with the low at -$48754.0 in Q4 2023.
- Historically, Change in Cash has averaged -$5714.2 across 3 years, with a median of -$347.5 in 2024.
- The largest YoY upside for Change in Cash was 134.23% in 2025 against a maximum downside of 399.71% in 2025.
- Groovy Company's Change in Cash stood at -$48754.0 in 2023, then soared by 91.49% to -$4148.0 in 2024, then surged by 135.05% to $1454.0 in 2025.
- The last three Change in Cash figures came in at $1454.0 (Q3 2025), $538.0 (Q2 2025), and -$1043.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Groovy Company | - | - | - | 1,454.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,454.00 |
| Jun 30, 2025 | 538.00 |
| Mar 31, 2025 | -1,043.00 |
| Dec 31, 2024 | -4,148.00 |
| Sep 30, 2024 | -4,248.00 |
| Jun 30, 2024 | 10,139.00 |
| Mar 31, 2024 | 348.00 |
| Dec 31, 2023 | -48,754.00 |
| Apr 30, 2014 | 42,635.00 |
| Jan 31, 2014 | -29,616.00 |
| Oct 31, 2013 | 8,986.00 |
| Jul 31, 2013 | -24,640.00 |
| Apr 30, 2013 | 13,214.00 |
| Jan 31, 2013 | -152,636.00 |
| Oct 31, 2012 | 133,922.00 |
| Jul 31, 2012 | -29,812.00 |
| Apr 30, 2012 | 79,964.00 |
| Jan 31, 2012 | -1,175.00 |
| Oct 31, 2011 | -371.00 |
| Jul 31, 2011 | -1,797.00 |