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| Date | Value |
|---|---|
| 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 |