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

Grove Collaborative Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $8.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 16.96% year-over-year to $8.3 million; the TTM figure through Jun 2026 stood at $8.3 million (down 16.96% YoY), while the FY2025 annual figure was $8.5 million, down 56.74% from the prior year.
• Cash & Equivalents came in at $8.3 million for Q2 2026 at Grove Collaborative Holdings, up from $7.2 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.
• Average Cash & Equivalents over 5 years is $55.9 million, with a median of $76.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents gained 9.71% in 2023 and plunged 87.65% in 2025.
• Over 5 years, Cash & Equivalents stood at $81.1 million in 2022, then advanced by 6.57% to $86.4 million in 2023, then plunged by 77.29% to $19.6 million in 2024, then slumped by 56.74% to $8.5 million in 2025, then slipped by 1.71% to $8.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.3 million in Q2 2026, $7.2 million in Q1 2026, and $8.5 million in Q4 2025.