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

GrowGeneration (GRWG) has 12 years of Cash & Current Investments data on file, last reported at $41.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 21.79% year-over-year to $41.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.1 million (down 21.79% YoY) and the FY2025 annual result came in at $46.1 million, down 18.41% from the prior year.
• Cash & Current Investments eased to $41.1 million in Q1 2026, 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.
• A 5-year average of $53.0 million and a median of $55.2 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 55.79% — and 2024, when it surged 89.22%.
• Tracing GRWG's Cash & Current Investments over 5 years: stood at $71.9 million in 2022, then declined by 9.65% to $65.0 million in 2023, then dropped by 13.1% to $56.5 million in 2024, then slipped by 18.41% to $46.1 million in 2025, then declined by 10.74% to $41.1 million in 2026.
• The last three Cash & Current Investments figures came in at $41.1 million (Q1 2026), $46.1 million (Q4 2025), and $48.3 million (Q3 2025), per Business Quant data.