Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Grown Rogue International (GRUSF) Cash & Current Investments (2016 - 2026)

Grown Rogue International has reported Cash & Current Investments over the past 18 years, most recently at $13.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments changed N/A year-over-year to $13.7 million; the TTM value through Mar 2026 reached $13.7 million, changed N/A, while the annual FY2025 figure was $11.4 million, 76.15% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $13.7 million at Grown Rogue International, up from $11.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9252242000.0 billion in Q2 2025 and troughed at $6.8 in Q3 2024.
  • A 5-year average of $1156531886.8 billion and a median of $8.9 million in 2024 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 192430611798219.9% in 2025 and fell as far as 76.15% in 2025.
  • Year by year, Cash & Current Investments stood at $1.6 million in 2022, then skyrocketed by 139.44% to $3.8 million in 2023, then skyrocketed by 70.39% to $6.5 million in 2024, then surged by 76.15% to $11.4 million in 2025, then rose by 20.48% to $13.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for GRUSF at $13.7 million in Q1 2026, $11.4 million in Q4 2025, and $13094.1 billion in Q3 2025.