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Cash Flow Statement
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Grove Collaborative Holdings (GROV) Beginning Cash Balance: 2020-2024

Historic Beginning Cash Balance for Grove Collaborative Holdings (GROV) over the last 5 years, with Dec 2024 value amounting to $90.2 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.
  • According to the latest figures from FY2024, Grove Collaborative Holdings' Beginning Cash Balance is $90.2 million, which was up 3.03% from $87.5 million recorded in FY2023.
  • Grove Collaborative Holdings' 5-year Beginning Cash Balance high stood at $176.5 million for FY2021, and its period low was -$139.7 million during FY2020.
  • Its 3-year average for Beginning Cash Balance is $80.4 million, with a median of $87.5 million in 2023.
  • As far as peak fluctuations go, Grove Collaborative Holdings' Beginning Cash Balance soared by 226.36% in 2021, and later slumped by 64.04% in 2022.
  • Yearly analysis of 5 years shows Grove Collaborative Holdings' Beginning Cash Balance stood at -$139.7 million in 2020, then surged by 226.36% to $176.5 million in 2021, then tumbled by 64.04% to $63.5 million in 2022, then spiked by 37.90% to $87.5 million in 2023, then increased by 3.03% to $90.2 million in 2024.