Groupon (GRPN) Cash & Current Investments (2010 - 2026)

Groupon (GRPN) has 17 years of Cash & Current Investments data on file, last reported at $225.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $225.5 million, down 0.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $225.5 million (down 0.57% YoY), and the FY2025 annual result was $296.1 million, up 29.38% from the prior year.
• Cash & Current Investments slipped to $225.5 million in Q1 2026 per GRPN's latest filing, from $296.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $403.0 million in Q1 2022 and troughed at $86.1 million in Q3 2023.
• A 5-year average of $223.1 million and a median of $226.8 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 72.05% in 2023, then surged 85.53% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $281.3 million in 2022, then plunged by 49.67% to $141.6 million in 2023, then jumped by 61.65% to $228.8 million in 2024, then gained by 29.38% to $296.1 million in 2025, then dropped by 23.83% to $225.5 million in 2026.
• Business Quant data shows GRPN's Cash & Current Investments at $225.5 million in Q1 2026, $296.1 million in Q4 2025, and $238.5 million in Q3 2025.