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)ReceivablesRetained 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 & Equivalents (2016 - 2025)

Groupon (GRPN) has disclosed Cash & Equivalents for 16 consecutive years, with $296.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 29.38% to $296.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $296.1 million, a 29.38% increase, with the full-year FY2025 number at $296.1 million, up 29.38% from a year prior.
  • Cash & Equivalents was $296.1 million for Q4 2025 at Groupon, up from $238.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $676.8 million in Q1 2021 to a low of $86.1 million in Q3 2023.
  • A 5-year average of $289.2 million and a median of $250.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 72.05% in 2023, then surged 85.53% in 2024.
  • Groupon's Cash & Equivalents stood at $498.7 million in 2021, then crashed by 43.6% to $281.3 million in 2022, then crashed by 49.67% to $141.6 million in 2023, then surged by 61.65% to $228.8 million in 2024, then increased by 29.38% to $296.1 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Cash & Equivalents are $296.1 million (Q4 2025), $238.5 million (Q3 2025), and $262.6 million (Q2 2025).