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

Gulf Resources has disclosed Cash & Equivalents across 16 years of filings, most recently posting $5.8 million for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $5.8 million, down 48.21% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.8 million (down 48.21% YoY), and the FY2024 annual result was $10.1 million, down 86.05% from the prior year.
• Cash & Equivalents came in at $5.8 million for Q3 2025 at Gulf Resources, down from $7.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $115.8 million in Q1 2023 to a low of $5.8 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $92.6 million (2022), against an average of $68.7 million.
• Across the five-year window, Cash & Equivalents surged 45.7% in 2023 and slumped 91.01% in 2024, its largest moves.
• Gulf Resources' Cash & Equivalents stood at $95.8 million in 2021, then grew by 13.01% to $108.2 million in 2022, then sank by 33.27% to $72.2 million in 2023, then plunged by 86.05% to $10.1 million in 2024, then slumped by 42.23% to $5.8 million in 2025.
• The last three Cash & Equivalents figures came in at $5.8 million (Q3 2025), $7.7 million (Q2 2025), and $8.5 million (Q1 2025), per Business Quant data.