Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grove Collaborative Holdings (GROV) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to $11.3 million.

  • Grove Collaborative Holdings' Cash & Current Investments fell 7928.63% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year decrease of 7928.63%. This contributed to the annual value of $23.3 million for FY2024, which is 7468.85% down from last year.
  • Grove Collaborative Holdings' Cash & Current Investments amounted to $11.3 million in Q3 2025, which was down 7928.63% from $12.9 million recorded in Q2 2025.
  • In the past 5 years, Grove Collaborative Holdings' Cash & Current Investments registered a high of $132.4 million during Q2 2022, and its lowest value of $11.3 million during Q3 2025.
  • Over the past 5 years, Grove Collaborative Holdings' median Cash & Current Investments value was $81.6 million (recorded in 2024), while the average stood at $69.9 million.
  • In the last 5 years, Grove Collaborative Holdings' Cash & Current Investments soared by 1870.22% in 2022 and then crashed by 8457.73% in 2025.
  • Grove Collaborative Holdings' Cash & Current Investments (Quarter) stood at $78.4 million in 2021, then rose by 18.7% to $93.0 million in 2022, then dropped by 1.05% to $92.1 million in 2023, then crashed by 74.69% to $23.3 million in 2024, then plummeted by 51.48% to $11.3 million in 2025.
  • Its Cash & Current Investments stands at $11.3 million for Q3 2025, versus $12.9 million for Q2 2025 and $12.5 million for Q1 2025.