Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Guerrilla RF (GUER) Cash & Equivalents (2020 - 2025)

Guerrilla RF's Cash & Equivalents history spans 6 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 47.85% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $4.2 million, down 47.85%, while the annual FY2025 figure was $4.2 million, 47.85% down from the prior year.
  • Cash & Equivalents reached $4.2 million in Q4 2025 per GUER's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.3 million in Q3 2024 to a low of $238006.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $3.2 million, with a median of $2.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 86.04% in 2023, then soared 1186.08% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GUER's Cash & Equivalents are $4.2 million (Q4 2025), $4.0 million (Q3 2025), and $4.8 million (Q2 2025).