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

Groupon (GRPN) has reported Cash & Current Investments for 17 consecutive years, with $225.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 0.57% year-over-year to $225.5 million; the TTM figure through Mar 2026 stood at $225.5 million (down 0.57% YoY), while the FY2025 annual figure was $296.1 million, up 29.38% from the prior year.
• Cash & Current Investments fell to $225.5 million in Q1 2026 per GRPN's latest filing, from $296.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $403.0 million in Q1 2022 and bottomed at $86.1 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $223.1 million across 5 years, with a median of $226.8 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 72.05% — and 2024, when it surged 85.53%.
• Groupon's Cash & Current Investments stood at $281.3 million in 2022, then sank by 49.67% to $141.6 million in 2023, then surged by 61.65% to $228.8 million in 2024, then advanced by 29.38% to $296.1 million in 2025, then declined 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.