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

Grove Collaborative Holdings (GROV) has 6 years of Cash & Equivalents data on file, last reported at $7.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 25.04% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (down 25.04% YoY), and the FY2025 full-year result was $8.5 million, down 56.74% from the prior year.
• Cash & Equivalents slipped to $7.2 million in Q1 2026, from $8.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $132.4 million in Q2 2022 to a low of $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.
• Across the five-year window, Cash & Equivalents rose 9.71% in 2023 and tumbled 87.65% in 2025, its largest moves.
• Tracing GROV's Cash & Equivalents over 5 years: stood at $81.1 million in 2022, then gained by 6.57% to $86.4 million in 2023, then tumbled by 77.29% to $19.6 million in 2024, then sank by 56.74% to $8.5 million in 2025, then retreated by 15.19% to $7.2 million in 2026.
• Business Quant data shows GROV's Cash & Equivalents at $7.2 million in Q1 2026, $8.5 million in Q4 2025, and $8.9 million in Q3 2025.