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GrowGeneration (GRWG) Cash & Current Investments (2016 - 2026)

GrowGeneration filings provide 12 years of Cash & Current Investments readings, the most recent being $41.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 21.79% to $41.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $41.1 million, a 21.79% decrease, with the full-year FY2025 number at $46.1 million, down 18.41% from a year prior.
  • Cash & Current Investments hit $41.1 million in Q1 2026 for GrowGeneration, down from $46.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $71.9 million in Q4 2022 to a low of $29.6 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $55.2 million (2024), compared with a mean of $53.0 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 55.79% in 2023 and later skyrocketed 89.22% in 2024.
  • GrowGeneration's Cash & Current Investments stood at $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, then dropped by 10.74% to $41.1 million in 2026.
  • The last three reported values for Cash & Current Investments were $41.1 million (Q1 2026), $46.1 million (Q4 2025), and $48.3 million (Q3 2025) per Business Quant data.