Gorilla Technology (GRRRW) Change in Cash (2024 - 2025)

Gorilla Technology's (GRRRW) quarterly Change in Cash came in at -$10.6 million in Q4 2025, down 107.86% year-on-year from $135.2 million in Q4 2024, and down 110.62% quarter-over-quarter from $100.0 million in Q3 2025.

Gorilla Technology (GRRRW) Change in Cash (2024 - 2025) Analysis & Trends

Gorilla Technology has disclosed Change in Cash across 2 years of filings, most recently posting -$10.6 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at -$10.6 million, down 107.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $77.8 million (up 374.81% YoY), and the FY2025 annual result was $77.8 million, up 374.81% from the prior year.
  • Change in Cash came in at -$10.6 million for Q4 2025 at Gorilla Technology, down from $100.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $100.0 million in Q3 2025 to a low of -$10.7 million in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 428.56 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 Gorilla Technology - - 10.55 Mn -10.62 Mn

Historic Data

Download Data
DateValue
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