Grove Collaborative Holdings (GROV) Cash & Current Investments (2021 - 2026)

Grove Collaborative Holdings has disclosed Cash & Current Investments across 6 years of filings, most recently posting $9.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $9.5 million, down 24.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (down 24.31% YoY), and the FY2025 annual result was $10.8 million, down 53.69% from the prior year.
• Cash & Current Investments came in at $9.5 million for Q1 2026 at Grove Collaborative Holdings, down from $10.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $132.4 million in Q2 2022 to a low of $9.5 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $81.1 million (2024), against an average of $62.4 million.
• Across the five-year window, Cash & Current Investments climbed 18.7% in 2022 and tumbled 84.58% in 2025, its largest moves.
• Grove Collaborative Holdings' Cash & Current Investments stood at $93.0 million in 2022, then retreated by 1.05% to $92.1 million in 2023, then sank by 74.69% to $23.3 million in 2024, then sank by 53.69% to $10.8 million in 2025, then slipped by 12.28% to $9.5 million in 2026.
• The last three Cash & Current Investments figures came in at $9.5 million (Q1 2026), $10.8 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.