Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Gulf Resources (GURE) Cash & Equivalents (2016 - 2025)

Gulf Resources' Cash & Equivalents history spans 16 years, with the latest figure at $5.8 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents for GURE hit a ceiling of $115.8 million in Q1 2023 and a floor of $5.8 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $68.7 million across 5 years, with a median of $92.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 45.7% in 2023 and later plummeted 91.01% in 2024.
  • Tracing GURE's Cash & Equivalents 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 & Equivalents for GURE at $5.8 million in Q3 2025, $7.7 million in Q2 2025, and $8.5 million in Q1 2025.