Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2025)

Gorilla Technology has disclosed Cash & Equivalents across 6 years of filings, most recently posting $99.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $99.5 million, up 358.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $99.5 million (up 358.69% YoY), and the FY2025 annual result was $21.7 million, changed 0.0% from the prior year.
• Cash & Equivalents came in at $99.5 million for Q4 2025 at Gorilla Technology, up from $21.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $99.5 million in Q4 2025 to a low of $18.76 in Q3 2023.
• The 5-year median for Cash & Equivalents is $10.3 million (2023), against an average of $17.8 million.
• Across the five-year window, Cash & Equivalents plunged 76.92% in 2023 and soared 28291829.61% in 2024, its largest moves.
• Gorilla Technology's Cash & Equivalents stood at $9.9 million in 2021, then jumped by 131.24% to $23.0 million in 2022, then slumped by 76.92% to $5.3 million in 2023, then jumped by 308.89% to $21.7 million in 2024, then surged by 358.69% to $99.5 million in 2025.
• The last three Cash & Equivalents figures came in at $99.5 million (Q4 2025), $21.7 million (Q3 2025), and $10.1 million (Q2 2025), per Business Quant data.