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

Gorilla Technology (GRRRW) reported Cash & Equivalents of $99.5 million for Q4 2025, up 358.69% on a YoY basis from $21.7 million in Q4 2024, and down 9.64% sequentially from $110.2 million in Q3 2025.

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

Gorilla Technology (GRRRW) has 6 years of Cash & Equivalents data on file, last reported at $99.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 358.69% year-over-year to $99.5 million; the trailing twelve-month figure through Dec 2025 stood at $99.5 million (up 358.69% YoY), and the FY2025 full-year result was $99.5 million, up 358.69% from the prior year.
  • Cash & Equivalents retreated to $99.5 million in Q4 2025, from $110.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $110.2 million in Q3 2025 to a low of $5.55 in Q2 2022.
  • A 5-year average of $25.1 million and a median of $10.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 185015943.85% in 2023, while the deepest fall reached 76.92% in 2023.
  • Tracing GRRRW's Cash & Equivalents over 5 years: stood at $9.9 million in 2021, then soared by 131.24% to $23.0 million in 2022, then tumbled by 76.92% to $5.3 million in 2023, then soared by 308.89% to $21.7 million in 2024, then jumped by 358.69% to $99.5 million in 2025.
  • Business Quant data shows GRRRW's Cash & Equivalents at $99.5 million in Q4 2025, $110.2 million in Q3 2025, and $10.1 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 99.53 Mn
Sep 30, 2025 110.15 Mn
Jun 30, 2025 10.11 Mn
Mar 31, 2025 20.81
Dec 31, 2024 21.70 Mn
Jun 30, 2024 11.22 Mn
Dec 31, 2023 5.31 Mn
Sep 30, 2023 18.76
Jun 30, 2023 10.27 Mn
Dec 31, 2022 23.00 Mn
Jun 30, 2022 5.55
Dec 31, 2021 9.94 Mn
Dec 31, 2020 12.15 Mn