Grown Rogue International (GRUSF) Beginning Cash Balance (2009 - 2025)

Grown Rogue International's (GRUSF) quarterly Beginning Cash Balance came in at $3.3 million in Q1 2025, down 35.38% year-on-year from $5.0 million in Q1 2024, and down 35.38% quarter-over-quarter from $5.0 million in Q1 2024.

Grown Rogue International (GRUSF) Beginning Cash Balance (2009 - 2025) Analysis & Trends

Grown Rogue International's Beginning Cash Balance history runs 15 years deep, the most recent figure standing at $3.3 million for Q1 2025.

  • On a quarterly basis, Beginning Cash Balance fell 35.38% year-over-year to $3.3 million in Q1 2025; TTM through Mar 2025 was $3.3 million, a 77.65% decrease from a year earlier, with the FY2024 full-year figure at $5.0 million, down 23.62% from the prior year.
  • Beginning Cash Balance slipped to $3.3 million in Q1 2025 per GRUSF's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $5.0 million in Q1 2024 and bottomed at $880177.0 in Q1 2022.
  • The 4-year median for Beginning Cash Balance is $3.3 million (2025), against an average of $2.8 million.
  • Across the five-year window, Beginning Cash Balance jumped 33.29% in 2023 and plunged 35.38% in 2025, its largest moves.
  • Year by year, Beginning Cash Balance stood at $880177.0 in 2022, then soared by 192.26% to $2.6 million in 2023, then soared by 96.3% to $5.0 million in 2024, then tumbled by 35.38% to $3.3 million in 2025.
  • Per Business Quant, the three latest GRUSF Beginning Cash Balance figures stand at $3.3 million (Q1 2025), $5.0 million (Q1 2024), and $2.6 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Grown Rogue International 99.97 Mn 92.67 Mn 3.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 3.26 Mn
Mar 31, 2025 3.26 Mn
Mar 31, 2024 5.05 Mn
Mar 31, 2024 5.05 Mn
Oct 31, 2023 2.57 Mn
Oct 31, 2023 2.57 Mn
Jul 31, 2023 3.49 Mn
Jul 31, 2023 3.49 Mn
Apr 30, 2023 3.49 Mn
Apr 30, 2023 3.49 Mn
Jan 31, 2023 1.17 Mn
Jan 31, 2023 1.17 Mn
Jan 31, 2022 880,177.01
Jan 31, 2022 880,177.01
Jan 31, 2020 74,926.00
Jan 31, 2020 74,926.00
Jan 31, 2019 826,643.00
Jan 31, 2019 826,643.00
Jan 31, 2018 453,199.00
Jan 31, 2018 453,199.00