Grove Collaborative Holdings (GROVW) Cash & Current Investments (2021 - 2026)

Grove Collaborative Holdings' (GROVW) quarterly Cash & Current Investments came in at $9.5 million in Q1 2026, down 24.31% year-on-year from $12.5 million in Q1 2025, and down 12.28% quarter-over-quarter from $10.8 million in Q4 2025.

Grove Collaborative Holdings (GROVW) Cash & Current Investments (2021 - 2026) Analysis & Trends

Grove Collaborative Holdings has disclosed Cash & Current Investments across 6 years of filings, most recently posting $9.5 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $9.5 million, down 24.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (down 24.31% YoY), and the FY2025 annual result was $10.8 million, down 53.69% from the prior year.
  • Cash & Current Investments came in at $9.5 million for Q1 2026 at Grove Collaborative Holdings, down from $10.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $132.4 million in Q2 2022 to a low of $9.5 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $81.1 million (2024), against an average of $62.4 million.
  • Across the five-year window, Cash & Current Investments climbed 18.7% in 2022 and tumbled 84.58% in 2025, its largest moves.
  • Grove Collaborative Holdings' Cash & Current Investments stood at $93.0 million in 2022, then retreated by 1.05% to $92.1 million in 2023, then sank by 74.69% to $23.3 million in 2024, then sank by 53.69% to $10.8 million in 2025, then slipped by 12.28% to $9.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $9.5 million (Q1 2026), $10.8 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tantech Holdings 647.80 Bn 647.76 Bn - 32.37 Mn
2 Procter & Gamble 348.75 Bn 336.67 Bn 10.51 Bn 12.31 Bn
3 Unilever 149.22 Bn 138.74 Bn - 10.48 Bn
4 Colgate Palmolive 72.11 Bn 71.12 Bn 3.23 Bn 1.34 Bn
5 Kenvue 34.70 Bn 34.59 Bn 2.30 Bn 107.00 Mn
6 Kimberly Clark 33.80 Bn 33.38 Bn 1.53 Bn 542.00 Mn
7 Estee Lauder Companies 30.99 Bn 27.86 Bn 2.84 Bn 3.13 Bn
8 Church & Dwight 23.22 Bn 22.71 Bn 681.40 Mn 503.40 Mn
9 Clorox 12.10 Bn 11.07 Bn 722.00 Mn 1.19 Bn
10 Grove Collaborative Holdings - - 19.86 Mn 9.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.47 Mn
Dec 31, 2025 10.79 Mn
Sep 30, 2025 11.30 Mn
Jun 30, 2025 12.90 Mn
Mar 31, 2025 12.51 Mn
Dec 31, 2024 23.30 Mn
Sep 30, 2024 54.59 Mn
Jun 30, 2024 82.13 Mn
Mar 31, 2024 81.08 Mn
Dec 31, 2023 92.06 Mn
Sep 30, 2023 91.94 Mn
Jun 30, 2023 86.78 Mn
Mar 31, 2023 87.50 Mn
Dec 31, 2022 93.03 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