Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grove Collaborative Holdings (GROV) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Grove Collaborative Holdings (GROV) over the last 5 years, with Sep 2025 value amounting to $10.5 million.

  • Grove Collaborative Holdings' Beginning Cash Balance fell 86.44% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.2 million, marking a year-over-year decrease of 41.96%. This contributed to the annual value of $90.2 million for FY2024, which is 3.03% up from last year.
  • Grove Collaborative Holdings' Beginning Cash Balance amounted to $10.5 million in Q3 2025, which was up 9.83% from $9.6 million recorded in Q2 2025.
  • Grove Collaborative Holdings' Beginning Cash Balance's 5-year high stood at $132.4 million during Q3 2022, with a 5-year trough of -$1.4 million in Q1 2021.
  • For the 3-year period, Grove Collaborative Holdings' Beginning Cash Balance averaged around $61.3 million, with its median value being $77.8 million (2024).
  • Per our database at Business Quant, Grove Collaborative Holdings' Beginning Cash Balance spiked by 5,602.10% in 2022 and then tumbled by 87.65% in 2025.
  • Grove Collaborative Holdings' Beginning Cash Balance (Quarterly) stood at $109.2 million in 2021, then dropped by 18.61% to $88.9 million in 2022, then declined by 2.92% to $86.3 million in 2023, then slumped by 41.00% to $50.9 million in 2024, then crashed by 86.44% to $10.5 million in 2025.
  • Its Beginning Cash Balance stands at $10.5 million for Q3 2025, versus $9.6 million for Q2 2025 and $20.4 million for Q1 2025.