Gorilla Technology (GRRRW) Cash & Current Investments (2020 - 2025)
Gorilla Technology (GRRRW) posted Cash & Current Investments of $100.0 million for Q4 2025, up 203.19% on a QoQ basis from $33.0 million in Q3 2025, and up 360.98% year-over-year from $21.7 million in Q4 2024.
Gorilla Technology (GRRRW) has 6 years of Cash & Current Investments data on file, last reported at $100.0 million in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 360.98% year-over-year to $100.0 million; the TTM figure through Dec 2025 stood at $100.0 million (up 360.98% YoY), while the FY2025 annual figure was $22.2 million, up 2.3% from the prior year.
- Cash & Current Investments advanced to $100.0 million in Q4 2025, from $33.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6777.0 billion in Q2 2022 and bottomed at $5.3 million in Q3 2024.
- A 5-year average of $519.5 billion and a median of $24.1 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 55762454.04% — and 2023, when it tumbled 100.0%.
- Year by year, Cash & Current Investments stood at $19.0 million in 2021, then increased by 26.99% to $24.1 million in 2022, then surged by 37.66% to $33.1 million in 2023, then tumbled by 34.51% to $21.7 million in 2024, then surged by 360.98% to $100.0 million in 2025.
- The last three Cash & Current Investments figures came in at $100.0 million (Q4 2025), $33.0 million (Q3 2025), and $17.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 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 | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Gorilla Technology | - | - | 10.55 Mn | 100.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.03 Mn |
| Sep 30, 2025 | 121.45 Mn |
| Jun 30, 2025 | 6.11 Mn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 21.70 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Mar 31, 2024 | 10.02 Mn |
| Dec 31, 2023 | 33.13 Mn |
| Sep 30, 2023 | 1,014.61 Bn |
| Jun 30, 2023 | 24.05 Mn |
| Dec 31, 2022 | 24.07 Mn |
| Jun 30, 2022 | 6,776.97 Bn |
| Dec 31, 2021 | 18.95 Mn |
| Jun 30, 2021 | 12.15 Mn |
| Dec 31, 2020 | 12.15 Mn |