Grown Rogue International Inc. Cash and Restricted Cash
Grown Rogue International Inc. (GRUSF) had Cash and Restricted Cash of $11.37 million as of 2025-12-31, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.37M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.92M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $11.37M 10-Q · filed 2026-08-05 |
| 2024-12-31 | $4.92M 10-Q · filed 2026-08-05 |
| 2023-12-31 | $6.80M 10-K/A · filed 2026-05-01 |