Gulf Resources (GURE) Cash & Current Investments (2016 - 2025)
Gulf Resources (GURE) has disclosed Cash & Current Investments for 15 consecutive years, with $5.8 million as the latest value for Q3 2025.
- Quarterly Cash & Current Investments fell 48.21% to $5.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Sep 2025, down 48.21% year-over-year, with the annual reading at $10.1 million for FY2024, 86.05% down from the prior year.
- Cash & Current Investments hit $5.8 million in Q3 2025 for Gulf Resources, down from $7.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $115.8 million in Q1 2023 to a low of $5.8 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $68.7 million across 5 years, with a median of $92.6 million in 2022.
- Biggest five-year swings in Cash & Current Investments: skyrocketed 45.7% in 2023 and later plummeted 91.01% in 2024.
- Year by year, Cash & Current Investments stood at $95.8 million in 2021, then rose by 13.01% to $108.2 million in 2022, then plummeted by 33.27% to $72.2 million in 2023, then crashed by 86.05% to $10.1 million in 2024, then plummeted by 42.23% to $5.8 million in 2025.
- Business Quant data shows Cash & Current Investments for GURE at $5.8 million in Q3 2025, $7.7 million in Q2 2025, and $8.5 million in Q1 2025.