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

Gorilla Technology has reported Cash & Current Investments for 6 years, with the latest figure at $100.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 360.98% year-over-year to $100.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $100.0 million (up 360.98% YoY) and the FY2025 annual result came in at $100.0 million, up 360.98% from the prior year.
• Cash & Current Investments declined to $100.0 million in Q4 2025 per GRRRW's latest filing, from $121.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $39775.0 billion in Q3 2023 and troughed at $5.6 million in Q4 2023.
• A 5-year average of $3581.0 billion and a median of $32.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 100.0% in 2023, then soared 12341.79% in 2025.
• Over 5 years, Cash & Current Investments stood at $19.0 million in 2021, then grew by 26.99% to $24.1 million in 2022, then sank 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $100.0 million, $121.4 million, and $14.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.