GrowHub (TGHL) Cash & Current Investments (2024 - 2025)

GrowHub (TGHL) posted Cash & Current Investments of $904031.7 for Q4 2025, up 228.57% on a QoQ basis from $275139.0 in Q2 2025, and up 52.09% year-over-year from $594398.8 in Q4 2024.

GrowHub (TGHL) Cash & Current Investments (2024 - 2025) Analysis & Trends

GrowHub's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $904031.7 for Q4 2025.

  • Quarterly Cash & Current Investments rose 52.09% year-over-year to $904031.7 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $904031.7 (up 52.09% YoY) and the FY2025 annual result came in at $896791.6, up 51.51% from the prior year.
  • Cash & Current Investments was $904031.7 for Q4 2025 at GrowHub, up from $275139.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $904031.7 in Q4 2025 and bottomed at $275139.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn -
3 Oracle 342.46 Bn 310.56 Bn - 31.89 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - 145.02 Mn
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 180.98 Bn 177.88 Bn 993.68 Mn 3.10 Bn
8 Fortinet 112.73 Bn 109.43 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn 943.18 Mn
10 GrowHub 14.76 Mn 13.85 Mn - 904,031.67

Historic Data

Download Data
DateValue
Dec 31, 2025 904,031.67
Jun 30, 2025 275,139.00
Dec 31, 2024 594,398.81