Gorilla Technology Group Inc. (GRRRW) Cash & Equivalents (2020 - 2025)
Gorilla Technology (GRRRW) posted Cash & Equivalents of $99.5 million for Q4 2025, down 9.64% sequentially from $110.2 million in Q3 2025, and up 358.69% YoY from $21.7 million in Q4 2024.
Gorilla Technology Group Inc. (GRRRW) Cash & Equivalents (2020 - 2025) Analysis & Trends
Gorilla Technology has reported Cash & Equivalents for 6 years, with the latest figure at $99.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 358.69% year-over-year to $99.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.5 million (up 358.69% YoY) and the FY2025 annual result came in at $99.5 million, up 358.69% from the prior year.
- Cash & Equivalents retreated to $99.5 million in Q4 2025 per GRRRW's latest filing, from $110.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $110.2 million in Q3 2025 and troughed at $5.55 in Q2 2022.
- A 5-year average of $28.1 million and a median of $10.7 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 842826997.08% in 2023, down 76.92% in 2023.
- Over 5 years, Cash & Equivalents stood at $9.9 million in 2021, then soared by 131.24% to $23.0 million in 2022, then slumped 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $99.5 million, $110.2 million, and $10.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 | 46.78 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Jun 30, 2022 | 5.55 |
| Dec 31, 2021 | 9.94 Mn |
| Dec 31, 2020 | 12.15 Mn |