Annual Cash & Cash Equivalents
$2.96B$174.00M-5.54%
Summary
- Current Value
- As of today, GRAB annual cash & cash equivalents is $2.96B, down -5.54% on
- Historical Performance
- GRAB annual cash & cash equivalents is down -38.74% over the past 3 years, and up +116.03% over the past 5 years
- All-Time High Comparison
- GRAB annual cash & cash equivalents is currently -38.74% below its historical high of $4.84B set on
- 3-Year Low Comparison
- GRAB annual cash & cash equivalents is +51.84% above its 3-year low of $1.95B reached on an earlier date
- Sector Comparison
- GRAB annual cash & cash equivalents is higher than 93.26% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.96B | -5.5% | -38.7% | +116.0% | +116.0% | |
| Quarterly Cash & Cash Equivalents | $6.93B | +22.5% | +5.6% | +100.0% | +100.0% | |
| Price | $5.17 | +9.1% | +49.1% | -62.4% | – | |
| Annual Current Assets | $6.57B | +13.8% | -24.3% | +109.1% | +109.1% | |
| Annual Total Liabilities | $2.94B | +26.7% | -6.8% | -68.2% | -68.2% | |
| Annual Working Capital | $3.97B | -7.4% | -48.0% | +68.6% | +68.6% | |
| Annual Net Income | -$158.00M | +67.4% | +95.6% | +96.0% | +96.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | -5.5% | |
| 5Y | $4.84B | -38.7% | |
| All | $4.84B | -38.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | N/A | +51.8% |
| 5Y | $1.95B | +51.8% | |
| All | $1.37B | +116.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.96B | -5.5% | |
| $3.14B | +60.8% | |
| $1.95B | -59.7% |
| Year | Value | Change |
|---|---|---|
| $4.84B | +141.4% | |
| $2.00B | +46.1% | |
| $1.37B | - |
FAQ
What is the current annual cash & cash equivalents of GRAB?
As of today, GRAB annual cash & cash equivalents is $2.96B
What is 1-year change in GRAB annual cash & cash equivalents?
GRAB annual cash & cash equivalents is down -5.54% year-over-year
What is 3-year change in GRAB annual cash & cash equivalents?
GRAB annual cash & cash equivalents is down -38.74% over the past 3 years
How far is GRAB annual cash & cash equivalents from its all-time high?
GRAB annual cash & cash equivalents is currently -38.74% below its historical high of $4.84B set on December 31, 2021
How does GRAB annual cash & cash equivalents rank versus sector peers?
GRAB annual cash & cash equivalents is higher than 93.26% of companies in Technology sector
When is GRAB next annual earnings release?
The next annual earnings release for GRAB is on
Quarterly Cash & Cash Equivalents
$6.93B$230.00M-3.21%
Summary
- Current Value
- As of today, GRAB quarterly cash & cash equivalents is $6.93B, down -3.21% on
- Historical Performance
- GRAB quarterly cash & cash equivalents is up +22.52% year-over-year, and up +5.58% over the past 3 years
- All-Time High Comparison
- GRAB quarterly cash & cash equivalents is currently -15.18% below its historical high of $8.17B set on
- 3-Year Low Comparison
- GRAB quarterly cash & cash equivalents is +72.96% above its 3-year low of $4.01B reached on
- Sector Comparison
- GRAB quarterly cash & cash equivalents is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.93B | -3.2% | +22.5% | +5.6% | +100.0% | |
| Annual Cash & Cash Equivalents | $2.96B | – | -5.5% | -38.7% | +116.0% | |
| Price | $5.17 | -17.5% | +9.1% | +49.1% | -62.4% | |
| Quarterly Current Assets | $8.00B | -2.6% | +22.4% | +12.1% | +100.0% | |
| Quarterly Total Liabilities | $4.84B | +1.2% | +76.3% | +52.5% | +10000.0% | |
| Quarterly Working Capital | $3.62B | -6.1% | -11.9% | -41.0% | +10000.0% | |
| Quarterly Net Income | $17.00M | -15.0% | +13.3% | +105.0% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.16B | -3.2% | |
| 3Y | $7.16B | -3.2% | |
| 5Y | $8.17B | -15.2% | |
| All | $8.17B | -15.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.63B | N/A | +23.1% |
| 3Y | $4.01B | +73.0% | |
| 5Y | $57.40K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GRAB?
As of today, GRAB quarterly cash & cash equivalents is $6.93B
What is GRAB quarterly cash & cash equivalents most recent change?
GRAB quarterly cash & cash equivalents was down -3.21% on September 30, 2025
What is 1-year change in GRAB quarterly cash & cash equivalents?
GRAB quarterly cash & cash equivalents is up +22.52% year-over-year
How far is GRAB quarterly cash & cash equivalents from its all-time high?
GRAB quarterly cash & cash equivalents is currently -15.18% below its historical high of $8.17B set on December 31, 2021
How does GRAB quarterly cash & cash equivalents rank versus sector peers?
GRAB quarterly cash & cash equivalents is higher than 97.12% of companies in Technology sector
When is GRAB next earnings release?
The next earnings release for GRAB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GRAB Official Website www.grab.com/sg
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1855612/000185561225000059/0001855612-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1855612/000185561225000013/0001855612-25-000013-index.htm
- GRAB Profile on Yahoo Finance finance.yahoo.com/quote/GRAB
- GRAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grab