Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2026)

Gorilla Technology has reported Cash & Equivalents for 6 years, with the latest figure at $99.5 million in Q4 2025.

• Quarterly Cash & Equivalents rose 358.69% year-over-year to $99.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.5 million (up 358.69% YoY) and the FY2025 annual result came in at $99.5 million, up 358.69% from the prior year.
• Cash & Equivalents retreated to $99.5 million in Q4 2025 per GRRR's latest filing, from $110.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $110.2 million in Q3 2025 and troughed at $5.55 in Q2 2022.
• A 5-year average of $28.1 million and a median of $10.7 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 842826997.08% in 2023, down 76.92% in 2023.
• Over 5 years, Cash & Equivalents stood at $9.9 million in 2021, then soared by 131.24% to $23.0 million in 2022, then slumped by 76.92% to $5.3 million in 2023, then soared by 308.89% to $21.7 million in 2024, then jumped by 358.69% to $99.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $99.5 million, $110.2 million, and $10.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.