Gorilla Technology (GRRR) Cash & Current Investments (2020 - 2025)

Gorilla Technology has disclosed Cash & Current Investments across 6 years of filings, most recently posting $100.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $100.0 million, up 360.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $100.0 million (up 360.98% YoY), and the FY2025 annual result was $22.2 million, up 2.3% from the prior year.
• Cash & Current Investments came in at $100.0 million for Q4 2025 at Gorilla Technology, up from $33.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6777.0 billion in Q2 2022 to a low of $5.3 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $26.1 million (2025), against an average of $519.5 billion.
• Across the five-year window, Cash & Current Investments soared 55762454.04% in 2022 and slumped 100.0% in 2023, its largest moves.
• Gorilla Technology's Cash & Current Investments stood at $19.0 million in 2021, then advanced by 26.99% to $24.1 million in 2022, then surged by 37.66% to $33.1 million in 2023, then plunged by 34.51% to $21.7 million in 2024, then surged by 360.98% to $100.0 million in 2025.
• The last three Cash & Current Investments figures came in at $100.0 million (Q4 2025), $33.0 million (Q3 2025), and $26.1 million (Q2 2025), per Business Quant data.