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

Gulf Resources (GURE) has 16 years of Cash & Equivalents data on file, last reported at $5.8 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents fell 48.21% year-over-year to $5.8 million; the trailing twelve-month figure through Sep 2025 stood at $5.8 million (down 48.21% YoY), and the FY2024 full-year result was $10.1 million, down 86.05% from the prior year.
• Cash & Equivalents retreated to $5.8 million in Q3 2025, 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.
• A 5-year average of $68.7 million and a median of $92.6 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 45.7% in 2023 and plunged 91.01% in 2024, its largest moves.
• Tracing GURE's Cash & Equivalents over 5 years: stood at $95.8 million in 2021, then climbed by 13.01% to $108.2 million in 2022, then slumped by 33.27% to $72.2 million in 2023, then sank by 86.05% to $10.1 million in 2024, then tumbled by 42.23% to $5.8 million in 2025.
• Business Quant data shows GURE's Cash & Equivalents at $5.8 million in Q3 2025, $7.7 million in Q2 2025, and $8.5 million in Q1 2025.