Grove Collaborative Holdings (GROVW) Cash & Equivalents (2021 - 2026)
Grove Collaborative Holdings' (GROVW) quarterly Cash & Equivalents came in at $7.2 million in Q1 2026, down 25.04% year-on-year from $9.6 million in Q1 2025, and down 15.19% quarter-over-quarter from $8.5 million in Q4 2025.
Grove Collaborative Holdings (GROVW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $7.2 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $7.2 million, down 25.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (down 25.04% YoY), and the FY2025 annual result was $8.5 million, down 56.74% from the prior year.
- Cash & Equivalents came in at $7.2 million for Q1 2026 at Grove Collaborative Holdings, down 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.
- The 5-year median for Cash & Equivalents is $77.8 million (2024), against an average of $58.7 million.
- Across the five-year window, Cash & Equivalents rose 9.71% in 2023 and sank 87.65% in 2025, its largest moves.
- Grove Collaborative Holdings' Cash & Equivalents stood at $81.1 million in 2022, then advanced by 6.57% to $86.4 million in 2023, then slumped by 77.29% to $19.6 million in 2024, then plunged by 56.74% to $8.5 million in 2025, then decreased by 15.19% to $7.2 million in 2026.
- The last three Cash & Equivalents figures came in at $7.2 million (Q1 2026), $8.5 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 4.59 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Grove Collaborative Holdings | - | - | 19.86 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.20 Mn |
| Dec 31, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.90 Mn |
| Jun 30, 2025 | 10.00 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 |