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

Grove Collaborative Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $9.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 24.31% year-over-year to $9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (down 24.31% YoY) and the FY2025 annual result came in at $10.8 million, down 53.69% from the prior year.
• Cash & Current Investments retreated to $9.5 million in Q1 2026 per GROV's latest filing, from $10.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $132.4 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments increased 18.7% in 2022, then tumbled 84.58% in 2025.
• Over 5 years, Cash & Current Investments stood at $93.0 million in 2022, then slipped 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 declined by 12.28% to $9.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.5 million, $10.8 million, and $11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.