Guerrilla RF (GUER) Cash & Equivalents (2020 - 2026)
Guerrilla RF's Cash & Equivalents was $4.6 million in Q2 2026, down 4.4% from $4.81 million a year earlier but up 42.7% 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.
- Quarterly Cash & Equivalents has moved between $238,006 (Q2 2023) and $11.28 million (Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 211.1% over the last seven quarters.
- 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 Q2 2026 was $3.22 million (Q1 2026), $4.16 million (Q4 2025) and $4.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Guerrilla RF | 44.93 Mn | 28.93 Mn | 5.68 Mn | 4.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 403,574.00 |
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();