Gorilla Technology (GRRR) Cash & Current Investments (2020 - 2025)
Gorilla Technology (GRRR) reported Cash & Current Investments of $100.0 million for Q4 2025, up 360.98% on a YoY basis from $21.7 million in Q4 2024, and down 17.63% sequentially from $121.4 million in Q3 2025.
Gorilla Technology (GRRR) Cash & Current Investments (2020 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 6 years of Cash & Current Investments data on file, last reported at $100.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 360.98% year-over-year to $100.0 million; the trailing twelve-month figure through Dec 2025 stood at $100.0 million (up 360.98% YoY), and the FY2025 full-year result was $100.0 million, up 360.98% from the prior year.
- Cash & Current Investments declined to $100.0 million in Q4 2025, from $121.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $39775.0 billion in Q3 2023 to a low of $5.6 million in Q4 2023.
- A 5-year average of $3581.0 billion and a median of $24.1 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 100.0% in 2023 and jumped 12341.79% in 2025, its largest moves.
- Tracing GRRR's Cash & Current Investments over 5 years: stood at $19.0 million in 2021, then gained by 26.99% to $24.1 million in 2022, then slumped by 76.57% to $5.6 million in 2023, then jumped by 284.78% to $21.7 million in 2024, then jumped by 360.98% to $100.0 million in 2025.
- Business Quant data shows GRRR's Cash & Current Investments at $100.0 million in Q4 2025, $121.4 million in Q3 2025, and $14.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 10.55 Mn | 100.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.03 Mn |
| Sep 30, 2025 | 121.45 Mn |
| Jun 30, 2025 | 14.11 Mn |
| Mar 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 21.70 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Mar 31, 2024 | 8.04 Mn |
| Dec 31, 2023 | 5.64 Mn |
| Sep 30, 2023 | 39,774.96 Bn |
| Jun 30, 2023 | 11.32 Mn |
| Dec 31, 2022 | 24.07 Mn |
| Jun 30, 2022 | 6,776.96 Bn |
| Dec 31, 2021 | 18.95 Mn |
| Dec 31, 2020 | 12.18 Mn |