Groupon (GRPN) Cash & Equivalents (2010 - 2026)
Groupon's Cash & Equivalents came in at $226.25 million for Q2 2026, down 13.8% from $262.58 million a year earlier but up 0.3% from the prior quarter.
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Analysis
Groupon (GRPN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Groupon's Cash & Equivalents was $296.08 million, up 29.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $228.84 million in FY2024 (+61.7%), $141.56 million in FY2023 (-49.7%), $281.28 million in FY2022 (-43.6%) and $498.73 million in FY2021 (-41.4%).
- The five-year range for quarterly Cash & Equivalents is $86.09 million (Q3 2023) to $498.73 million (Q4 2021).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 37.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 85.5%), and the weakest in Q3 2023 (a decline of 72.1%).
- Business Quant data shows GRPN's Cash & Equivalents at $225.51 million (Q1 2026), $296.08 million (Q4 2025) and $238.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Groupon | 801.33 Mn | -184.85 Mn | 113.39 Mn | 226.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 226.25 Mn |
| Mar 31, 2026 | 225.51 Mn |
| Dec 31, 2025 | 296.08 Mn |
| Sep 30, 2025 | 238.45 Mn |
| Jun 30, 2025 | 262.58 Mn |
| Mar 31, 2025 | 226.81 Mn |
| Dec 31, 2024 | 228.84 Mn |
| Sep 30, 2024 | 159.71 Mn |
| Jun 30, 2024 | 178.09 Mn |
| Mar 31, 2024 | 158.72 Mn |
| Dec 31, 2023 | 141.56 Mn |
| Sep 30, 2023 | 86.09 Mn |
| Jun 30, 2023 | 118.15 Mn |
| Mar 31, 2023 | 163.76 Mn |
| Dec 31, 2022 | 281.28 Mn |
| Sep 30, 2022 | 308.00 Mn |
| Jun 30, 2022 | 315.60 Mn |
| Mar 31, 2022 | 403.01 Mn |
| Dec 31, 2021 | 498.73 Mn |
| Sep 30, 2021 | 476.78 Mn |
API Access
Groupon Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GRPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GRPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GRPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();