Grown Rogue International (GRUSF) Cash & Equivalents (2009 - 2026)

Grown Rogue International (GRUSF) recorded quarterly Cash & Equivalents of $13.7 million in Q1 2026, up 20.48% quarter-over-quarter from $11.4 million in Q4 2025, and up 319.88% on a YoY basis from $3.3 million in Q1 2025.

Grown Rogue International (GRUSF) Cash & Equivalents (2009 - 2026) Analysis & Trends

Grown Rogue International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $13.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 319.88% year-over-year to $13.7 million; the TTM figure through Mar 2026 stood at $13.7 million (up 319.88% YoY), while the FY2025 annual figure was $11.4 million, up 131.24% from the prior year.
  • Cash & Equivalents was $13.7 million for Q1 2026 at Grown Rogue International, up from $11.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4682.2 billion in Q3 2025 to a low of $0.84 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $275.4 billion across 5 years, with a median of $3.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 100.0% in 2022, then surged 139135284.87% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $0.84 in 2022, then surged by 775760783.71% to $6.5 million in 2023, then sank by 48.49% to $3.4 million in 2024, then soared by 239.28% to $11.4 million in 2025, then gained by 20.48% to $13.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $13.7 million (Q1 2026), $11.4 million (Q4 2025), and $4682.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 3.74 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 1.28 Bn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 266.50 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn 47.17 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 351.55 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 498.58 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 222.79 Mn
10 Grown Rogue International - - 3.96 Mn 13.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.70 Mn
Dec 31, 2025 11.37 Mn
Sep 30, 2025 4,682.22 Bn
Jun 30, 2025 3.38 Mn
Mar 31, 2025 3.26 Mn
Dec 31, 2024 3.35 Mn
Sep 30, 2024 4.10 Mn
Jun 30, 2024 4.98 Mn
Mar 31, 2024 9.45 Mn
Dec 31, 2023 6.51 Mn
Oct 31, 2023 1.17 Mn
Jul 31, 2023 3.49 Mn
Apr 30, 2023 1.58 Mn
Jan 31, 2023 3.49 Mn
Oct 31, 2022 0.84
Apr 30, 2022 1.11 Mn
Jan 31, 2022 1.11 Mn
Oct 31, 2021 173,236.80
Jul 31, 2021 217,788.00
Apr 30, 2021 217,788.00