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Guerrilla RF (GUER) Cash & Current Investments (2020 - 2025)

Guerrilla RF filings provide 6 years of Cash & Current Investments readings, the most recent being $4.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 47.85% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 47.85% decrease, with the full-year FY2025 number at $4.2 million, down 47.85% from a year prior.
  • Cash & Current Investments hit $4.2 million in Q4 2025 for Guerrilla RF, up from $4.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.3 million in Q3 2024 to a low of $238006.0 in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $2.3 million (2022), compared with a mean of $3.2 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 86.04% in 2023 and later skyrocketed 1186.08% in 2024.
  • Guerrilla RF's Cash & Current Investments stood at $5.3 million in 2021, then fell by 18.32% to $4.3 million in 2022, then tumbled by 82.0% to $781318.0 in 2023, then skyrocketed by 920.67% to $8.0 million in 2024, then crashed by 47.85% to $4.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $4.2 million (Q4 2025), $4.0 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.