Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2025)
Gorilla Technology (GRRR) posted Cash & Equivalents of $99.5 million for Q4 2025, down 9.64% sequentially from $110.2 million in Q3 2025, and up 358.69% YoY from $21.7 million in Q4 2024.
Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Gorilla Technology | 1.45 Bn | 1.35 Bn | 10.55 Mn | 99.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.53 Mn |
| Sep 30, 2025 | 110.15 Mn |
| Jun 30, 2025 | 10.11 Mn |
| Mar 31, 2025 | 20.81 |
| Dec 31, 2024 | 21.70 Mn |
| Jun 30, 2024 | 11.22 Mn |
| Dec 31, 2023 | 5.31 Mn |
| Sep 30, 2023 | 18.76 |
| Jun 30, 2023 | 46.78 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Jun 30, 2022 | 5.55 |
| Dec 31, 2021 | 9.94 Mn |
| Dec 31, 2020 | 12.15 Mn |