Gorilla Technology Group Inc. (GRRRW) Cash & Current Investments (2020 - 2025)

Gorilla Technology (GRRRW) reported Cash & Current Investments of $100.0 million for Q4 2025, up 360.98% on a YoY basis from $21.7 million in Q4 2024, and down 17.63% sequentially from $121.4 million in Q3 2025.

Gorilla Technology Group Inc. (GRRRW) Cash & Current Investments (2020 - 2025) Analysis & Trends

Gorilla Technology (GRRRW) has 6 years of Cash & Current Investments data on file, last reported at $100.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 360.98% year-over-year to $100.0 million; the trailing twelve-month figure through Dec 2025 stood at $100.0 million (up 360.98% YoY), and the FY2025 full-year result was $100.0 million, up 360.98% from the prior year.
  • Cash & Current Investments declined to $100.0 million in Q4 2025, from $121.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $39775.0 billion in Q3 2023 to a low of $5.6 million in Q4 2023.
  • A 5-year average of $3581.0 billion and a median of $24.1 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 100.0% in 2023 and jumped 12341.79% in 2025, its largest moves.
  • Tracing GRRRW's Cash & Current Investments over 5 years: stood at $19.0 million in 2021, then gained by 26.99% to $24.1 million in 2022, then slumped by 76.57% to $5.6 million in 2023, then jumped by 284.78% to $21.7 million in 2024, then jumped by 360.98% to $100.0 million in 2025.
  • Business Quant data shows GRRRW's Cash & Current Investments at $100.0 million in Q4 2025, $121.4 million in Q3 2025, and $14.1 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 100.03 Mn
Sep 30, 2025 121.45 Mn
Jun 30, 2025 14.11 Mn
Mar 31, 2025 1.00 Bn
Dec 31, 2024 21.70 Mn
Jun 30, 2024 32.11 Mn
Mar 31, 2024 8.04 Mn
Dec 31, 2023 5.64 Mn
Sep 30, 2023 39,774.96 Bn
Jun 30, 2023 11.32 Mn
Dec 31, 2022 24.07 Mn
Jun 30, 2022 6,776.96 Bn
Dec 31, 2021 18.95 Mn
Dec 31, 2020 12.18 Mn