Groupon (GRPN) Cash & Equivalents (2010 - 2026)
Groupon (GRPN) posted quarterly Cash & Equivalents of $225.5 million for Q1 2026, down 0.57% year-over-year from $226.8 million in Q1 2025, and down 23.83% quarter-over-quarter from $296.1 million in Q4 2025.
Groupon (GRPN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Groupon (GRPN) has reported Cash & Equivalents for 17 consecutive years, with $225.5 million the latest figure, recorded in 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 fell to $225.5 million in Q1 2026 per GRPN's latest filing, from $296.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $403.0 million in Q1 2022 and bottomed at $86.1 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $223.1 million across 5 years, with a median of $226.8 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 72.05% — and 2024, when it surged 85.53%.
- Groupon's Cash & Equivalents stood at $281.3 million in 2022, then sank by 49.67% to $141.6 million in 2023, then surged by 61.65% to $228.8 million in 2024, then advanced by 29.38% to $296.1 million in 2025, then declined by 23.83% to $225.5 million in 2026.
- Business Quant data shows GRPN's Cash & Equivalents at $225.5 million in Q1 2026, $296.1 million in Q4 2025, and $238.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | 226.25 Mn |
Historic Data
Download 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 |