GrowHub (TGHL) Cash & Equivalents (2024 - 2025)
GrowHub's (TGHL) quarterly Cash & Equivalents came in at $898061.2 in Q4 2025, up 63.64% YoY from $548796.8 in Q4 2024, and up 324.87% on a QoQ basis from $211374.5 in Q2 2025.
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GrowHub (TGHL) Cash & Equivalents (2024 - 2025) Analysis & Trends
GrowHub (TGHL) has 2 years of Cash & Equivalents data on file, last reported at $898061.2 in 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 climbed to $898061.2 in Q4 2025, from $211374.5 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $898061.2 in Q4 2025 to a low of $211374.5 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 2.36 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 2.93 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.66 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | GrowHub | 19.45 Mn | 18.55 Mn | - | 898,061.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 898,061.20 |
| Jun 30, 2025 | 211,374.50 |
| Dec 31, 2024 | 410,686.45 |