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Groupon (GRPN) Cash & Equivalents (2016 - 2026)

Groupon has reported Cash & Equivalents over the past 16 years, most recently at $296.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 29.38% to $296.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296.1 million through Dec 2025, up 29.38% year-over-year, with the annual reading at $296.1 million for FY2025, 29.38% up from the prior year.
  • Cash & Equivalents was $296.1 million for Q4 2025 at Groupon, up from $238.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $676.8 million in Q1 2021 and troughed at $86.1 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $250.5 million (2025), against an average of $289.2 million.
  • Year-over-year, Cash & Equivalents crashed 72.05% in 2023 and then surged 85.53% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $498.7 million in 2021, then tumbled by 43.6% to $281.3 million in 2022, then tumbled by 49.67% to $141.6 million in 2023, then skyrocketed by 61.65% to $228.8 million in 2024, then grew 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).