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

Guerrilla RF (GUER) has 7 years of Cash & Equivalents data on file, last reported at $3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 47.44% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (down 47.44% YoY), and the FY2025 full-year result was $4.2 million, down 47.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.2 million, down from $4.2 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.
• The 5-year median for Cash & Equivalents is $3.2 million (2026), against an average of $3.5 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 86.04%; it then surged 1186.08% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $4.3 million in 2022, then tumbled by 82.0% to $781318.0 in 2023, then soared by 920.67% to $8.0 million in 2024, then tumbled by 47.85% to $4.2 million in 2025, then dropped by 22.46% to $3.2 million in 2026.
• The last three Cash & Equivalents figures came in at $3.2 million (Q1 2026), $4.2 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.

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