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
DateValue
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