Groupon, Inc. (GRPN) Cash & Equivalents (2010 - 2026)

Groupon has disclosed Cash & Equivalents across 17 years of filings, most recently posting $225.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 0.57% year-over-year to $225.5 million; the TTM figure through Mar 2026 stood at $225.5 million (down 0.57% YoY), while the FY2025 annual figure was $296.1 million, up 29.38% from the prior year.
• Cash & Equivalents declined to $225.5 million in Q1 2026, from $296.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GRPN reached as high as $403.0 million in Q1 2022 and fell as low as $86.1 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $226.8 million (2025), against an average of $223.1 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 72.05% — and 2024, when it surged 85.53%.
• A 5-year view of Cash & Equivalents shows it stood at $281.3 million in 2022, then slumped by 49.67% to $141.6 million in 2023, then jumped by 61.65% to $228.8 million in 2024, then gained by 29.38% to $296.1 million in 2025, then dropped by 23.83% to $225.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $225.5 million, $296.1 million, and $238.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.