Gorilla Technology Group Inc. (GRRRW) Change in Cash (2024 - 2025)
Gorilla Technology (GRRRW) posted Change in Cash of -$10.6 million for Q4 2025, down 110.62% sequentially from $100.0 million in Q3 2025, and down 107.86% YoY from $135.2 million in Q4 2024.
Gorilla Technology Group Inc. (GRRRW) Change in Cash (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Change in Cash for 2 years, with the latest figure at -$10.6 million in Q4 2025.
- Quarterly Change in Cash fell 107.86% year-over-year to -$10.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $77.8 million (up 374.81% YoY) and the FY2025 annual result came in at $77.8 million, up 374.81% from the prior year.
- Change in Cash eased to -$10.6 million in Q4 2025 per GRRRW's latest filing, from $100.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $100.0 million in Q3 2025 and troughed at -$10.7 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.62 Mn |
| Sep 30, 2025 | 100.04 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Mar 31, 2025 | -885,392.00 |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | 15.59 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 4.71 Mn |