Guerrilla RF GUER
OTC GUER
$4.20 +0.20 (+5.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Guerrilla RF (GUER) Cash & Current Investments (2020 - 2026)

Updated

Guerrilla RF (GUER) posted Cash & Current Investments of $4.6 million for Q2 2026, down 4.4% from $4.81 million a year earlier but up 42.7% from the prior quarter.

Analysis

Guerrilla RF (GUER) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Guerrilla RF's Cash & Current Investments came in at $4.16 million, down 47.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 57.6% (FY2020 to FY2025).
  • In prior years, Guerrilla RF's Cash & Current Investments was $7.97 million in FY2024 (+920.7%), $781,318 in FY2023 (-82.0%), $4.34 million in FY2022 (-18.3%) and $5.31 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $238,006 in Q2 2023 to a high of $11.28 million in Q3 2024 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with growth averaging 211.1% over the last seven quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 920.7%; the weakest was Q2 2023, with a decline of 86.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.22 million (Q1 2026), $4.16 million (Q4 2025) and $4.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 65.23 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn 101.69 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 26.02 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn 13.11 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn 15.51 Bn
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn 29.73 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 9.23 Bn
10 Guerrilla RF 44.93 Mn 28.93 Mn 5.68 Mn 4.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.60 Mn
Mar 31, 2026 3.22 Mn
Dec 31, 2025 4.16 Mn
Sep 30, 2025 4.02 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
API Access

Guerrilla RF Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GUER&period=max&api_key=YOUR_API_KEY