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.

• Quarterly Cash & Equivalents fell 47.84% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 47.84% YoY) and the FY2025 annual result came in at $4.2 million, down 47.85% from the prior year.
• Cash & Equivalents slipped to $3.2 million in Q1 2026, from $4.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.3 million in Q3 2024 to a low of $238006.0 in Q2 2023.
• A 5-year average of $3.5 million and a median of $3.2 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 86.04% — and 2024, when it surged 1186.08%.
• Tracing GUER's Cash & Equivalents over 5 years: stood at $4.3 million in 2022, then plunged by 82.0% to $781318.0 in 2023, then surged by 920.67% to $8.0 million in 2024, then plunged by 47.85% to $4.2 million in 2025, then declined by 23.05% 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.