Grove Collaborative Holdings GROV
NYSE GROV
$1.05 +0.02 (+1.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Grove Collaborative Holdings (GROV) posted Cash & Current Investments of $8.35 million for Q2 2026, down 17.0% from $10.05 million a year earlier but up 15.9% from the prior quarter.

Analysis

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

At the end of FY2025, Grove Collaborative Holdings' Cash & Current Investments came in at $8.49 million, down 56.7% from FY2024.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of -42.6% (FY2021 to FY2025).
  • In prior years, Grove Collaborative Holdings' Cash & Current Investments was $19.63 million in FY2024 (-77.3%), $86.41 million in FY2023 (+6.6%), $81.08 million in FY2022 (+3.5%) and $78.38 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $7.2 million in Q1 2026 to a high of $132.39 million in Q2 2022 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last ten quarters, with an average decline of 59.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2023, with growth of 9.7%; the weakest was Q1 2025, with a decline of 87.6%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $7.2 million (Q1 2026), $8.49 million (Q4 2025) and $8.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 9.94 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 1.37 Bn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 3.50 Bn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 1.11 Bn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn 254.80 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn 66.00 Mn
10 Grove Collaborative Holdings 44.84 Mn 11.89 Mn 19.59 Mn 8.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.35 Mn
Mar 31, 2026 7.20 Mn
Dec 31, 2025 8.49 Mn
Sep 30, 2025 8.91 Mn
Jun 30, 2025 10.05 Mn
Mar 31, 2025 9.61 Mn
Dec 31, 2024 19.63 Mn
Sep 30, 2024 50.76 Mn
Jun 30, 2024 78.81 Mn
Mar 31, 2024 77.76 Mn
Dec 31, 2023 86.41 Mn
Sep 30, 2023 86.09 Mn
Jun 30, 2023 81.08 Mn
Mar 31, 2023 81.65 Mn
Dec 31, 2022 81.08 Mn
Sep 30, 2022 103.79 Mn
Jun 30, 2022 132.39 Mn
Mar 31, 2022 74.43 Mn
Dec 31, 2021 78.38 Mn
API Access

Grove Collaborative Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GROV&period=max&api_key=YOUR_API_KEY