Guerrilla RF (GUER) Change in Cash (2020 - 2026)
Guerrilla RF posted quarterly Change in Cash of -$934241.0 for Q1 2026, up 49.22% year-on-year from -$626064.5 in Q1 2025, and down 770.64% on a QoQ basis from $139306.0 in Q4 2025.
Guerrilla RF (GUER) has 7 years of Change in Cash data on file, last reported at -$934241.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 49.22% year-over-year to -$934241.0; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (down 214.85% YoY), and the FY2025 full-year result was -$3.8 million, down 153.05% from the prior year.
- Change in Cash for Q1 2026 stood at -$934241.0, down from $139306.0 in the prior quarter.
- Across five years, Change in Cash topped out at $10.6 million in Q3 2024 and bottomed at -$3.3 million in Q4 2024.
- The 5-year median for Change in Cash is -$885916.0 (2022), against an average of -$122911.9.
- Peak annual rise in Change in Cash reached 1564.78% in 2024, while the deepest fall reached 3355.37% in 2024.
- A 5-year view of Change in Cash shows it stood at $2.3 million in 2022, then plunged by 104.18% to -$95593.0 in 2023, then tumbled by 3355.37% to -$3.3 million in 2024, then surged by 104.22% to $139306.0 in 2025, then slumped by 770.64% to -$934241.0 in 2026.
- The last three Change in Cash figures came in at -$934241.0 (Q1 2026), $139306.0 (Q4 2025), and -$794396.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Guerrilla RF | - | - | 4.52 Mn | -934,241.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -934,241.00 |
| Dec 31, 2025 | 139,306.00 |
| Sep 30, 2025 | -794,396.00 |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Mar 31, 2024 | 2.82 Mn |
| Dec 31, 2023 | -95,593.00 |
| Sep 30, 2023 | 638,905.00 |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | -2.46 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Sep 30, 2022 | 350,158.00 |
| Jun 30, 2022 | -885,916.00 |
| Mar 31, 2022 | -2.72 Mn |
| Dec 31, 2021 | 4.91 Mn |
| Sep 30, 2021 | -39,149.00 |
| Jun 30, 2021 | -543,817.00 |
| Mar 31, 2021 | 559,271.00 |
| Dec 31, 2020 | 9,558.00 |