Guerrilla RF (GUER) Cash & Current Investments (2020 - 2026)
Guerrilla RF posted quarterly Cash & Current Investments of $3.2 million for Q1 2026, down 47.44% year-on-year from $6.1 million in Q1 2025, and down 22.46% on a QoQ basis from $4.2 million in Q4 2025.
Guerrilla RF (GUER) has 7 years of Cash & Current Investments data on file, last reported at $3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 47.44% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (down 47.44% YoY), and the FY2025 full-year result was $4.2 million, down 47.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.2 million, down from $4.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $11.3 million in Q3 2024 and bottomed at $238006.0 in Q2 2023.
- The 5-year median for Cash & Current Investments is $3.2 million (2026), against an average of $3.5 million.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 86.04%; it then surged 1186.08% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $4.3 million in 2022, then tumbled by 82.0% to $781318.0 in 2023, then soared by 920.67% to $8.0 million in 2024, then tumbled by 47.85% to $4.2 million in 2025, then dropped by 22.46% to $3.2 million in 2026.
- The last three Cash & Current Investments figures came in at $3.2 million (Q1 2026), $4.2 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Guerrilla RF | - | - | 4.52 Mn | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.22 Mn |
| Dec 31, 2025 | 4.16 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.81 Mn |
| Mar 31, 2025 | 6.13 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | 11.28 Mn |
| Jun 30, 2024 | 641,385.00 |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | 781,318.00 |
| Sep 30, 2023 | 876,911.00 |
| Jun 30, 2023 | 238,006.00 |
| Mar 31, 2023 | 1.88 Mn |
| Dec 31, 2022 | 4.34 Mn |
| Sep 30, 2022 | 2.05 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 2.59 Mn |
| Dec 31, 2021 | 5.31 Mn |
| Sep 30, 2021 | 403,574.00 |
| Jun 30, 2021 | 442,723.00 |
| Mar 31, 2021 | 986,540.00 |
| Dec 31, 2020 | 427,269.00 |