Balance Sheet
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Ratios

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

Historic Cash & Current Investments for Guerrilla RF (GUER) over the last 6 years, with Q3 2025 value amounting to $4.0 million.

  • Guerrilla RF's Cash & Current Investments fell 6435.97% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 6435.97%. This contributed to the annual value of $8.0 million for FY2024, which is 92066.64% up from last year.
  • As of Q3 2025, Guerrilla RF's Cash & Current Investments stood at $4.0 million, which was down 6435.97% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Guerrilla RF's Cash & Current Investments ranged from a high of $11.3 million in Q3 2024 and a low of $238006.0 during Q2 2023
  • For the 5-year period, Guerrilla RF's Cash & Current Investments averaged around $3.2 million, with its median value being $2.1 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8603.85% in 2023, then soared by 118607.59% in 2024.
  • Over the past 5 years, Guerrilla RF's Cash & Current Investments (Quarter) stood at $5.3 million in 2021, then decreased by 18.32% to $4.3 million in 2022, then crashed by 82.0% to $781318.0 in 2023, then skyrocketed by 920.67% to $8.0 million in 2024, then crashed by 49.6% to $4.0 million in 2025.
  • Its Cash & Current Investments stands at $4.0 million for Q3 2025, versus $4.8 million for Q2 2025 and $6.1 million for Q1 2025.