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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Grove Collaborative Holdings (GROV) Cash & Equivalents (2021 - 2026)

Grove Collaborative Holdings' Cash & Equivalents history spans 5 years, with the latest figure at $8.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 56.69% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 56.69% decrease, with the full-year FY2025 number at $8.5 million, down 56.69% from a year prior.
  • Cash & Equivalents hit $8.5 million in Q4 2025 for Grove Collaborative Holdings, down from $8.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GROV hit a ceiling of $132.4 million in Q2 2022 and a floor of $8.5 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $62.9 million across 5 years, with a median of $78.4 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: increased 9.71% in 2023 and later crashed 87.65% in 2025.
  • Tracing GROV's Cash & Equivalents over 5 years: stood at $78.4 million in 2021, then grew by 3.46% to $81.1 million in 2022, then rose by 6.57% to $86.4 million in 2023, then tumbled by 77.29% to $19.6 million in 2024, then tumbled by 56.69% to $8.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for GROV at $8.5 million in Q4 2025, $8.9 million in Q3 2025, and $10.0 million in Q2 2025.