GrowGeneration (GRWG) Cash & Current Investments (2015 - 2026)

GrowGeneration (GRWG) has reported Cash & Current Investments for 12 consecutive years, with $41.1 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $41.1 million, down 21.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.1 million (down 21.79% YoY), and the FY2025 annual result was $46.1 million, down 18.41% from the prior year.
• Cash & Current Investments was $41.1 million for Q1 2026 at GrowGeneration, down from $46.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $71.9 million in Q4 2022 and troughed at $29.6 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $53.0 million, with a median of $55.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments tumbled 55.79% in 2023 and jumped 89.22% in 2024.
• Over 5 years, Cash & Current Investments stood at $71.9 million in 2022, then decreased by 9.65% to $65.0 million in 2023, then retreated by 13.1% to $56.5 million in 2024, then fell by 18.41% to $46.1 million in 2025, then decreased by 10.74% to $41.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $41.1 million in Q1 2026, $46.1 million in Q4 2025, and $48.3 million in Q3 2025.