Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorilla Technology (GRRR) Cash & Current Investments (2023 - 2025)

Gorilla Technology's Cash & Current Investments history spans 3 years, with the latest figure at $100.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $100.0 million for Q4 2025, up 360.98% from a year ago — trailing twelve months through Dec 2025 was $100.0 million (up 360.98% YoY), and the annual figure for FY2025 was $100.0 million, up 360.98%.
  • Cash & Current Investments for Q4 2025 was $100.0 million at Gorilla Technology, up from $21.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $100.0 million in Q4 2025 to a low of $21.7 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $33.1 million (2023), against an average of $51.6 million.
  • The sharpest move saw Cash & Current Investments crashed 34.51% in 2024, then soared 360.98% in 2025.
  • Year by year, Cash & Current Investments stood at $33.1 million in 2023, then crashed by 34.51% to $21.7 million in 2024, then surged by 360.98% to $100.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $100.0 million, $21.7 million, and $33.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.