GRAY (Grayscale Investments) Ending Cash Position: $99.96 Mil (As of Sep. 2025)

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What is Grayscale Investments Ending Cash Position?

Grayscale Investments GRAY Ending Cash Position is $99.96 Mil as of Sep. 2025.

Grayscale Investments's Ending Cash Position for the quarter that ended in Sep. 2025 was $99.96 Mil.

Grayscale Investments's quarterly Ending Cash Position increased from Mar. 2025 ($83.19 Mil) to Jun. 2025 ($98.73 Mil) and increased from Jun. 2025 ($98.73 Mil) to Sep. 2025 ($99.96 Mil).

Grayscale Investments's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2023 ($111.48 Mil) but then declined from Dec. 2023 ($111.48 Mil) to Dec. 2024 ($100.19 Mil).

Grayscale Investments Ending Cash Position Related Terms

Grayscale Investments Ending Cash Position Historical Data

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The historical data trend for Grayscale Investments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grayscale Investments Ending Cash Position Chart

Grayscale Investments Annual Data
Trend Dec23 Dec24
Ending Cash Position
111.48 100.19

Grayscale Investments Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial 113.80 100.19 83.19 98.73 99.96

Grayscale Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grayscale Investments's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=111.478+-11.29
=100.19

Grayscale Investments's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.725+1.234
=99.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $99.96 Mil mean?
Grayscale Investments (GRAY) has a Ending Cash Position of $99.96 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grayscale Investments and its competitors.
Is Grayscale Investments' Ending Cash Position too high?
Grayscale Investments' current Ending Cash Position is $99.96 Mil.
How does Grayscale Investments' Ending Cash Position compare to ?
Grayscale Investments' Ending Cash Position of $99.96 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grayscale Investments and its competitors. Grayscale Investments's current Ending Cash Position is $99.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grayscale Investments stock overvalued right now?
Grayscale Investments (GRAY) has a current Ending Cash Position of $99.96 Mil. The current Ending Cash Position is $99.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Grayscale Investments (GRAY), the current Ending Cash Position is $99.96 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grayscale Investments Business Description

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Address 290 Harbor Drive, 4th Floor, Stamford, CT, USA, 06902
Grayscale Investments Inc is a digital asset-focused investment platform. Its platform spans the full spectrum of institutional-grade solutions, providing investors with the broadest and diverse suite of digital asset-focused investment products in the United States based on number of products. The company generates revenue from management fees. The company's key offerings include ETFs/ETPs, Publicly Traded Funds, and Private Funds.