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Groupon (GRPN) Cash & Current Investments (2016 - 2025)

Groupon (GRPN) has disclosed Cash & Current Investments for 16 consecutive years, with $296.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 29.38% to $296.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296.1 million through Dec 2025, up 29.38% year-over-year, with the annual reading at $296.1 million for FY2025, 29.38% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $296.1 million at Groupon, up from $238.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $676.8 million in Q1 2021, with the low at $86.1 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $289.2 million, with a median of $250.5 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments plummeted 72.05% in 2023, then soared 85.53% in 2024.
  • Over 5 years, Cash & Current Investments stood at $498.7 million in 2021, then plummeted by 43.6% to $281.3 million in 2022, then plummeted by 49.67% to $141.6 million in 2023, then soared by 61.65% to $228.8 million in 2024, then rose by 29.38% to $296.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $296.1 million, $238.5 million, and $262.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.