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
Growth Metrics
Income Statement
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Ratios

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

Guerrilla RF (GUER) has disclosed Cash & Equivalents for 6 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 64.36% year-over-year to $4.0 million, compared with a TTM value of $4.0 million through Sep 2025, down 64.36%, and an annual FY2024 reading of $8.0 million, up 920.67% over the prior year.
  • Cash & Equivalents was $4.0 million for Q3 2025 at Guerrilla RF, down from $4.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.3 million in Q3 2024 and bottomed at $238006.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $3.2 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 86.04% in 2023, then soared 1186.08% in 2024.
  • Year by year, Cash & Equivalents 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 plummeted by 49.6% to $4.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GUER at $4.0 million in Q3 2025, $4.8 million in Q2 2025, and $6.1 million in Q1 2025.