KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Groupon (GRPN) over the last 16 years, with Q3 2025 value amounting to $238.5 million.

  • Groupon's Cash & Current Investments rose 4930.25% to $238.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.5 million, marking a year-over-year increase of 4930.25%. This contributed to the annual value of $228.8 million for FY2024, which is 6165.45% up from last year.
  • Latest data reveals that Groupon reported Cash & Current Investments of $238.5 million as of Q3 2025, which was up 4930.25% from $262.6 million recorded in Q2 2025.
  • Groupon's Cash & Current Investments' 5-year high stood at $676.8 million during Q1 2021, with a 5-year trough of $86.1 million in Q3 2023.
  • Its 5-year average for Cash & Current Investments is $288.8 million, with a median of $238.5 million in 2025.
  • Per our database at Business Quant, Groupon's Cash & Current Investments tumbled by 7205.01% in 2023 and then soared by 8552.59% in 2024.
  • Over the past 5 years, Groupon's Cash & Current Investments (Quarter) stood at $498.7 million in 2021, then tumbled by 43.6% to $281.3 million in 2022, then plummeted by 49.67% to $141.6 million in 2023, then surged by 61.65% to $228.8 million in 2024, then increased by 4.2% to $238.5 million in 2025.
  • Its Cash & Current Investments was $238.5 million in Q3 2025, compared to $262.6 million in Q2 2025 and $226.8 million in Q1 2025.