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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Ratios

Grown Rogue International (GRUSF) Cash & Equivalents (2017 - 2025)

Grown Rogue International has reported Cash & Equivalents over the past 9 years, most recently at $11.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $11.4 million for Q4 2025, up 131.24% from a year ago — trailing twelve months through Dec 2025 was $11.4 million (up 131.24% YoY), and the annual figure for FY2025 was $11.4 million, up 131.24%.
  • Cash & Equivalents for Q4 2025 was $11.4 million at Grown Rogue International, up from $4.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GRUSF hit a ceiling of $11.4 million in Q4 2025 and a floor of $1.1 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $4.9 million (2024), compared with a mean of $5.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 42.04% in 2022 and later soared 459.8% in 2023.
  • Grown Rogue International's Cash & Equivalents stood at $1.1 million in 2021, then skyrocketed by 42.04% to $1.6 million in 2022, then soared by 459.8% to $8.9 million in 2023, then tumbled by 44.48% to $4.9 million in 2024, then surged by 131.24% to $11.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $11.4 million (Q4 2025), $4.9 million (Q4 2024), and $8.9 million (Q4 2023) per Business Quant data.