Guerrilla RF (GUER) Cash & Equivalents (2020 - 2026)

Guerrilla RF (GUER) has reported Cash & Equivalents for 7 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 4.44% year-over-year to $4.6 million; the trailing twelve-month figure through Jun 2026 stood at $4.6 million (down 4.44% YoY), and the FY2025 full-year result was $4.2 million, down 47.85% from the prior year.
• Cash & Equivalents climbed to $4.6 million in Q2 2026 per GUER's latest filing, from $3.2 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.
• Historically, Cash & Equivalents has averaged $3.6 million across 5 years, with a median of $3.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 86.04% in 2023, then soared 1186.08% in 2024.
• Over 5 years, Cash & Equivalents stood at $4.3 million in 2022, then slumped by 82.0% to $781318.0 in 2023, then jumped by 920.67% to $8.0 million in 2024, then slumped by 47.85% to $4.2 million in 2025, then grew by 10.61% to $4.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.6 million, $3.2 million, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.