Gorilla Technology (GRRR) Cash & Equivalents (2020 - 2025)
Gorilla Technology (GRRR) posted Cash & Equivalents of $99.5 million for Q4 2025, up 358.69% on a QoQ basis from $21.7 million in Q3 2025, and up 358.69% year-over-year from $21.7 million in Q4 2024.
Gorilla Technology (GRRR) has 6 years of Cash & Equivalents data on file, last reported at $99.5 million in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 358.69% year-over-year to $99.5 million; the TTM figure through Dec 2025 stood at $99.5 million (up 358.69% YoY), while the FY2025 annual figure was $21.7 million, changed 0.0% from the prior year.
- Cash & Equivalents improved to $99.5 million in Q4 2025, from $21.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $99.5 million in Q4 2025 and bottomed at $18.76 in Q3 2023.
- A 5-year average of $19.4 million and a median of $12.2 million in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 76.92% — and 2024, when it jumped 28291829.61%.
- Year by year, Cash & Equivalents stood at $9.9 million in 2021, then jumped by 131.24% to $23.0 million in 2022, then sank 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 $21.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | Gorilla Technology | 558,220.09 | -99.47 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 | 21.70 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 11.22 Mn |
| Mar 31, 2024 | 10.02 Mn |
| Dec 31, 2023 | 5.31 Mn |
| Sep 30, 2023 | 18.76 |
| Jun 30, 2023 | 23.00 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Jun 30, 2022 | 9.94 Mn |
| Dec 31, 2021 | 9.94 Mn |
| Jun 30, 2021 | 12.15 Mn |
| Dec 31, 2020 | 12.15 Mn |