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Ratios

Gravity (GRVY) Cash & Equivalents (2016 - 2025)

Gravity has reported Cash & Equivalents over the past 16 years, most recently at $140.8 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 14.37% to $140.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $140.8 million through Dec 2025, down 14.37% year-over-year, with the annual reading at $140.8 million for FY2025, 14.37% down from the prior year.
  • Cash & Equivalents was $140.8 million for Q4 2025 at Gravity, down from $164.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $164.4 million in Q4 2024 and troughed at $83.7 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $139.6 million (2023), against an average of $130.8 million.
  • Biggest five-year swings in Cash & Equivalents: decreased 15.37% in 2021 and later surged 49.41% in 2022.
  • Tracing GRVY's Cash & Equivalents over 5 years: stood at $83.7 million in 2021, then soared by 49.41% to $125.1 million in 2022, then increased by 11.61% to $139.6 million in 2023, then increased by 17.76% to $164.4 million in 2024, then dropped by 14.37% to $140.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $140.8 million, $164.4 million, and $139.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.