Grove Collaborative Holdings (GROV) Cash & Equivalents (2021 - 2026)
Grove Collaborative Holdings (GROV) recorded Cash & Equivalents of $8.35 million in Q2 2026, down 17.0% from $10.05 million a year earlier but up 15.9% from the prior quarter.
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Analysis
Grove Collaborative Holdings (GROV) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Grove Collaborative Holdings reported Cash & Equivalents of $8.49 million, down 56.7% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -42.6% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $19.63 million in FY2024 (-77.3%), $86.41 million in FY2023 (+6.6%), $81.08 million in FY2022 (+3.5%) and $78.38 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $7.2 million in Q1 2026 to $132.39 million in Q2 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for ten consecutive quarters, with an average decline of 59.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 9.7% in Q1 2023, against a decline of 87.6% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.2 million (Q1 2026), $8.49 million (Q4 2025) and $8.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Grove Collaborative Holdings | 44.84 Mn | 11.89 Mn | 19.59 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.35 Mn |
| Mar 31, 2026 | 7.20 Mn |
| Dec 31, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.91 Mn |
| Jun 30, 2025 | 10.05 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 |
API Access
Grove Collaborative Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GROV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GROV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GROV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();