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GrowGeneration (GRWG) Cash & Current Investments (2016 - 2025)

GrowGeneration's Cash & Current Investments history spans 11 years, with the latest figure at $46.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 18.41% year-over-year to $46.1 million, compared with a TTM value of $46.1 million through Dec 2025, down 18.41%, and an annual FY2025 reading of $46.1 million, down 18.41% over the prior year.
  • Cash & Current Investments for Q4 2025 was $46.1 million at GrowGeneration, down from $48.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $110.4 million in Q1 2021, with the low at $29.6 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $59.0 million, with a median of $56.2 million recorded in 2024.
  • Year-over-year, Cash & Current Investments soared 865.05% in 2021 and then tumbled 57.19% in 2022.
  • Tracing GRWG's Cash & Current Investments over 5 years: stood at $81.2 million in 2021, then decreased by 11.41% to $71.9 million in 2022, then dropped by 9.65% to $65.0 million in 2023, then fell by 13.1% to $56.5 million in 2024, then decreased by 18.41% to $46.1 million in 2025.
  • Per Business Quant, the three most recent readings for GRWG's Cash & Current Investments are $46.1 million (Q4 2025), $48.3 million (Q3 2025), and $48.7 million (Q2 2025).