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
DateValue
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