Gravity (GRVY) Beginning Cash Balance (2020 - 2025)
Gravity (GRVY) posted Beginning Cash Balance of $44.4 million for Q4 2025, up 92.39% sequentially from $23.1 million in Q4 2024, and up 92.39% YoY from $23.1 million in Q4 2024.
Gravity (GRVY) Beginning Cash Balance (2020 - 2025) Analysis & Trends
Gravity has reported Beginning Cash Balance for 6 years, with the latest figure at $44.4 million in Q4 2025.
- Quarterly Beginning Cash Balance rose 92.39% year-over-year to $44.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $119.7 million (up 4.92% YoY) and the FY2024 annual result came in at $23.1 million, down 29.15% from the prior year.
- Beginning Cash Balance rose to $44.4 million in Q4 2025 per GRVY's latest filing, from $23.1 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $44.4 million in Q4 2025 and troughed at $19.6 million in Q4 2022.
- A 5-year average of $31.7 million and a median of $32.6 million in 2023 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance slumped 49.55% in 2022, then jumped 92.39% in 2025.
- Over 5 years, Beginning Cash Balance stood at $38.8 million in 2021, then plunged by 49.55% to $19.6 million in 2022, then soared by 66.42% to $32.6 million in 2023, then dropped by 29.15% to $23.1 million in 2024, then jumped by 92.39% to $44.4 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $44.4 million, $23.1 million, and $32.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44.44 Mn |
| Dec 31, 2025 | 44.44 Mn |
| Dec 31, 2024 | 23.10 Mn |
| Dec 31, 2024 | 23.10 Mn |
| Dec 31, 2023 | 32.61 Mn |
| Dec 31, 2023 | 32.61 Mn |
| Dec 31, 2022 | 19.59 Mn |
| Dec 31, 2022 | 19.59 Mn |
| Dec 31, 2021 | 38.83 Mn |
| Dec 31, 2021 | 38.83 Mn |
| Dec 31, 2020 | 35.86 Mn |
| Dec 31, 2020 | 35.86 Mn |