Groovy Company (GROO) Change in Cash (2011 - 2025)
Groovy Company's (GROO) quarterly Change in Cash came in at $1454.0 in Q3 2025, up 134.23% year-on-year 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's Change in Cash history runs 7 years deep, the most recent figure standing at $1454.0 for Q3 2025.
- On a quarterly basis, Change in Cash rose 134.23% year-over-year to $1454.0 in Q3 2025; TTM through Sep 2025 was -$3199.0, a 92.48% increase from a year earlier, with the FY2024 full-year figure at $2091.0, up 107.82% from the prior year.
- Change in Cash rose to $1454.0 in Q3 2025 per GROO's latest filing, from $538.0 in the prior quarter.
- Across five years, Change in Cash topped out at $10139.0 in Q2 2024 and bottomed at -$48754.0 in Q4 2023.
- The 3-year median for Change in Cash is -$347.5 (2024), against an average of -$5714.2.
- Biggest YoY gain for Change in Cash was 134.23% in 2025; the steepest drop was 399.71% in 2025.
- Year by year, Change in Cash stood at -$48754.0 in 2023, then jumped by 91.49% to -$4148.0 in 2024, then soared by 135.05% to $1454.0 in 2025.
- Per Business Quant, the three latest GROO Change in Cash figures stand at $1454.0 (Q3 2025), $538.0 (Q2 2025), and -$1043.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Groovy Company | 73,840.06 | 73,840.06 | - | 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 |