Guerrilla RF (GUER) Cash & Equivalents (2020 - 2026)
Guerrilla RF's Cash & Equivalents was $6.32 million in Q3 2026, up 57.3% from $4.02 million a year earlier and up 37.4% from the prior quarter.
Powered by 
Analysis
Guerrilla RF (GUER) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Guerrilla RF came in at $4.16 million, down 47.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 57.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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.
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 191.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 920.7%); the worst was Q2 2023 (a decline of 86.0%).
- Per Business Quant data, GUER's Cash & Equivalents in the three quarters before Q3 2026 was $4.6 million (Q2 2026), $3.22 million (Q1 2026) and $4.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 113.72 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 38.36 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 7.40 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 21.85 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 7.24 Bn |
| 10 | Guerrilla RF | 65.96 Mn | 47.65 Mn | 7.24 Mn | 6.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.32 Mn |
| 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 |
API Access
Guerrilla RF Cash & Equivalents 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-equivalents&ticker=GUER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GUER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GUER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();