GrowHub (TGHL) Cash & Equivalents (2024 - 2025)
GrowHub (TGHL) posted Cash & Equivalents of $898061.2 for Q4 2025, up 226.4% on a QoQ basis from $275139.0 in Q2 2025, and up 63.64% year-over-year from $548796.8 in Q4 2024.
GrowHub (TGHL) Cash & Equivalents (2024 - 2025) Analysis & Trends
GrowHub's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $898061.2 for Q4 2025.
- Quarterly Cash & Equivalents rose 63.64% year-over-year to $898061.2 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $898061.2 (up 63.64% YoY) and the FY2025 annual result came in at $905187.0, up 65.64% from the prior year.
- Cash & Equivalents was $898061.2 for Q4 2025 at GrowHub, up from $275139.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $898061.2 in Q4 2025 and bottomed at $275139.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 317.81 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 4.16 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 3.10 Bn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 2.22 Bn |
| 10 | GrowHub | 14.61 Mn | 13.71 Mn | - | 898,061.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 898,061.20 |
| Jun 30, 2025 | 275,139.00 |
| Dec 31, 2024 | 548,796.80 |