Gulf Resources (GURE) Cash & Equivalents (2010 - 2025)

Gulf Resources has reported Cash & Equivalents for 16 years, with the latest figure at $5.8 million in Q3 2025.

• Quarterly Cash & Equivalents fell 48.21% year-over-year to $5.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.8 million (down 48.21% YoY) and the FY2024 annual result came in at $27.1 million, down 62.41% from the prior year.
• Cash & Equivalents retreated to $5.8 million in Q3 2025 per GURE's latest filing, from $7.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $115.8 million in Q1 2023 and troughed at $5.8 million in Q3 2025.
• A 5-year average of $69.6 million and a median of $92.6 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 45.7% in 2023, then slumped 91.01% in 2024.
• Over 5 years, Cash & Equivalents stood at $95.8 million in 2021, then rose by 13.01% to $108.2 million in 2022, then sank by 33.27% to $72.2 million in 2023, then sank by 62.41% to $27.1 million in 2024, then sank by 78.56% to $5.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.8 million, $7.7 million, and $8.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.