Groove Botanicals (GRVE) Cash & Equivalents (2010 - 2025)
Groove Botanicals' (GRVE) quarterly Cash & Equivalents came in at $1494.0 in Q4 2025, up 19.42% year-on-year from $1251.0 in Q4 2024, and little changed quarter-over-quarter from $1492.0 in Q3 2025.
Groove Botanicals (GRVE) Cash & Equivalents (2010 - 2025) Analysis & Trends
Groove Botanicals has disclosed Cash & Equivalents across 11 years of filings, most recently posting $1494.0 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1494.0, up 19.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $1494.0 (up 19.42% YoY), and the FY2025 annual result was $2042.0, up 20.97% from the prior year.
- Cash & Equivalents came in at $1494.0 for Q4 2025 at Groove Botanicals, roughly flat from $1492.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6133.0 in Q3 2024 to a low of $1251.0 in Q4 2024.
- The 3-year median for Cash & Equivalents is $2150.0 (2023), against an average of $2639.7.
- Across the five-year window, Cash & Equivalents jumped 115.5% in 2024 and tumbled 75.67% in 2025, its largest moves.
- Groove Botanicals' Cash & Equivalents stood at $2150.0 in 2023, then slumped by 41.81% to $1251.0 in 2024, then increased by 19.42% to $1494.0 in 2025.
- The last three Cash & Equivalents figures came in at $1494.0 (Q4 2025), $1492.0 (Q3 2025), and $2737.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | Groove Botanicals | - | - | - | 1,494.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,494.00 |
| Sep 30, 2025 | 1,492.00 |
| Jun 30, 2025 | 2,737.00 |
| Mar 31, 2025 | 2,042.00 |
| Dec 31, 2024 | 1,251.00 |
| Sep 30, 2024 | 6,133.00 |
| Jun 30, 2024 | 2,638.00 |
| Mar 31, 2024 | 1,688.00 |
| Dec 31, 2023 | 2,150.00 |
| Sep 30, 2023 | 2,846.00 |
| Mar 31, 2023 | 4,566.00 |
| Dec 31, 2017 | 99,380.00 |
| Sep 30, 2017 | 99,629.00 |
| Jun 30, 2017 | 102,024.00 |
| Mar 31, 2017 | 104,574.00 |
| Dec 31, 2016 | 126,854.00 |
| Sep 30, 2016 | 106,697.00 |
| Jun 30, 2016 | 107,302.00 |
| Mar 31, 2016 | 108,220.00 |
| Dec 31, 2015 | 135,477.00 |