Grove Collaborative Holdings (GROV) Cash & Equivalents (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Cash & Equivalents of $7.2 million for Q1 2026, down 15.19% sequentially from $8.5 million in Q4 2025, and down 25.04% YoY from $9.6 million in Q1 2025.
Grove Collaborative Holdings (GROV) Cash & Equivalents (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $7.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 25.04% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (down 25.04% YoY) and the FY2025 annual result came in at $8.5 million, down 56.74% from the prior year.
- Cash & Equivalents slipped to $7.2 million in Q1 2026 per GROV's latest filing, from $8.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $132.4 million in Q2 2022 and troughed at $7.2 million in Q1 2026.
- A 5-year average of $58.7 million and a median of $77.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents advanced 9.71% in 2023, then sank 87.65% in 2025.
- Over 5 years, Cash & Equivalents stood at $81.1 million in 2022, then grew by 6.57% to $86.4 million in 2023, then slumped by 77.29% to $19.6 million in 2024, then plunged by 56.74% to $8.5 million in 2025, then dropped by 15.19% to $7.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.2 million, $8.5 million, and $8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 8.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.35 Mn |
| Mar 31, 2026 | 7.20 Mn |
| Dec 31, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.90 Mn |
| Jun 30, 2025 | 10.00 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 |