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Groupon (GRPN) Cash & Equivalents (2016 - 2025)

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

  • Groupon's Cash & Equivalents 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.
  • Per Groupon's latest filing, its Cash & Equivalents stood at $238.5 million for Q3 2025, which was up 4930.25% from $262.6 million recorded in Q2 2025.
  • Groupon's 5-year Cash & Equivalents high stood at $676.8 million for Q1 2021, and its period low was $86.1 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $288.8 million, with a median of $238.5 million in 2025.
  • As far as peak fluctuations go, Groupon's Cash & Equivalents tumbled by 7205.01% in 2023, and later soared by 8552.59% in 2024.
  • Over the past 5 years, Groupon's Cash & Equivalents (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 & Equivalents stands at $238.5 million for Q3 2025, versus $262.6 million for Q2 2025 and $226.8 million for Q1 2025.