Gorilla Technology (GRRR) Change in Cash (2024 - 2025)
Gorilla Technology (GRRR) reported Change in Cash of -$10.6 million for Q4 2025, down 107.86% on a YoY basis from $135.2 million in Q4 2024, and down 110.62% sequentially from $100.0 million in Q3 2025.
Gorilla Technology (GRRR) Change in Cash (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 2 years of Change in Cash data on file, last reported at -$10.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 107.86% year-over-year to -$10.6 million; the trailing twelve-month figure through Dec 2025 stood at $77.8 million (up 374.81% YoY), and the FY2025 full-year result was $77.8 million, up 374.81% from the prior year.
- Change in Cash eased to -$10.6 million in Q4 2025, from $100.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $100.0 million in Q3 2025 to a low of -$10.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 10.55 Mn | -10.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.62 Mn |
| Sep 30, 2025 | 100.04 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Mar 31, 2025 | -885,392.00 |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | 15.59 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 4.71 Mn |