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

Guerrilla RF (GUER) has reported Cash & Equivalents for 7 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.2 million, down 47.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (down 47.44% YoY), and the FY2025 annual result was $4.2 million, down 47.85% from the prior year.
• Cash & Equivalents was $3.2 million for Q1 2026 at Guerrilla RF, down from $4.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.3 million in Q3 2024 and troughed at $238006.0 in Q2 2023.
• Average Cash & Equivalents over 5 years is $3.5 million, with a median of $3.2 million recorded in 2026.
• Year-over-year, Cash & Equivalents slumped 86.04% in 2023 and jumped 1186.08% in 2024.
• Over 5 years, Cash & Equivalents stood at $4.3 million in 2022, then tumbled by 82.0% to $781318.0 in 2023, then surged by 920.67% to $8.0 million in 2024, then tumbled by 47.85% to $4.2 million in 2025, then fell by 22.46% to $3.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.2 million in Q1 2026, $4.2 million in Q4 2025, and $4.0 million in Q3 2025.