Grove Collaborative Holdings (GROV) Cash & Current Investments (2021 - 2026)
Grove Collaborative Holdings (GROV) reported Cash & Current Investments of $9.5 million for Q1 2026, down 24.31% on a YoY basis from $12.5 million in Q1 2025, and down 12.28% sequentially from $10.8 million in Q4 2025.
Grove Collaborative Holdings (GROV) Cash & Current Investments (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings (GROV) has 6 years of Cash & Current Investments data on file, last reported at $9.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 24.31% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (down 24.31% YoY), and the FY2025 full-year result was $10.8 million, down 53.69% from the prior year.
- Cash & Current Investments retreated to $9.5 million in Q1 2026, 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.
- A 5-year average of $62.4 million and a median of $81.1 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments climbed 18.7% in 2022 and sank 84.58% in 2025, its largest moves.
- Tracing GROV's Cash & Current Investments over 5 years: stood at $93.0 million in 2022, then fell by 1.05% to $92.1 million in 2023, then slumped by 74.69% to $23.3 million in 2024, then slumped by 53.69% to $10.8 million in 2025, then decreased by 12.28% to $9.5 million in 2026.
- Business Quant data shows GROV's Cash & Current Investments at $9.5 million in Q1 2026, $10.8 million in Q4 2025, and $11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 10.48 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Grove Collaborative Holdings | 44.10 Mn | 34.63 Mn | 19.86 Mn | 9.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.47 Mn |
| Dec 31, 2025 | 10.79 Mn |
| Sep 30, 2025 | 11.30 Mn |
| Jun 30, 2025 | 12.90 Mn |
| Mar 31, 2025 | 12.51 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Sep 30, 2024 | 54.59 Mn |
| Jun 30, 2024 | 82.13 Mn |
| Mar 31, 2024 | 81.08 Mn |
| Dec 31, 2023 | 92.06 Mn |
| Sep 30, 2023 | 91.94 Mn |
| Jun 30, 2023 | 86.78 Mn |
| Mar 31, 2023 | 87.50 Mn |
| Dec 31, 2022 | 93.03 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 |