Gulf Resources (GURE) Cash & Current Investments (2016 - 2025)
Gulf Resources' Cash & Current Investments history spans 16 years, with the latest figure at $5.8 million for Q3 2025.
- On a quarterly basis, Cash & Current Investments fell 48.21% to $5.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.8 million, a 48.21% decrease, with the full-year FY2024 number at $10.1 million, down 86.05% from a year prior.
- Cash & Current Investments hit $5.8 million in Q3 2025 for Gulf Resources, down from $7.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GURE hit a ceiling of $115.8 million in Q1 2023 and a floor 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.
- Tracing GURE's Cash & Current Investments over 5 years: stood at $95.8 million in 2021, then increased by 13.01% to $108.2 million in 2022, then crashed by 33.27% to $72.2 million in 2023, then tumbled by 86.05% to $10.1 million in 2024, then crashed 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.