Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2025)
Gorilla Technology (GRRR) reported Cash & Equivalents of $99.5 million for Q4 2025, up 358.69% on a YoY basis from $21.7 million in Q4 2024, and down 9.64% sequentially from $110.2 million in Q3 2025.
Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 6 years of Cash & Equivalents data on file, last reported at $99.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 358.69% year-over-year to $99.5 million; the trailing twelve-month figure through Dec 2025 stood at $99.5 million (up 358.69% YoY), and the FY2025 full-year result was $99.5 million, up 358.69% from the prior year.
- Cash & Equivalents retreated to $99.5 million in Q4 2025, from $110.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $110.2 million in Q3 2025 to a low of $5.55 in Q2 2022.
- A 5-year average of $25.1 million and a median of $10.2 million in 2023 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 185015943.85% in 2023, while the deepest fall reached 76.92% in 2023.
- Tracing GRRR's Cash & Equivalents over 5 years: stood at $9.9 million in 2021, then soared by 131.24% to $23.0 million in 2022, then tumbled 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.
- Business Quant data shows GRRR's Cash & Equivalents at $99.5 million in Q4 2025, $110.2 million in Q3 2025, and $10.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 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 | 10.27 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Jun 30, 2022 | 5.55 |
| Dec 31, 2021 | 9.94 Mn |
| Dec 31, 2020 | 12.15 Mn |