GrowGeneration (GRWG) Cash & Current Investments (2015 - 2026)
GrowGeneration's Cash & Current Investments came in at $41.01 million for Q2 2026, down 15.8% from $48.71 million a year earlier and down 0.3% from the prior quarter.
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Analysis
GrowGeneration (GRWG) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, GrowGeneration's Cash & Current Investments was $46.06 million, down 18.4% from FY2024.
- Cash & Current Investments has declined in each of the last five years, with a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $56.46 million in FY2024 (-13.1%), $64.97 million in FY2023 (-9.6%), $71.91 million in FY2022 (-11.4%) and $81.17 million in FY2021 (-54.4%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2023.
- Year-over-year, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 4.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 89.2%), and the weakest in Q3 2023 (a decline of 55.8%).
- Business Quant data shows GRWG's Cash & Current Investments at $41.12 million (Q1 2026), $46.06 million (Q4 2025) and $48.31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 114.23 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 3.05 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 5.41 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 194.45 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 326.12 Mn |
| 10 | GrowGeneration | 89.02 Mn | -80.94 Mn | 14.53 Mn | 41.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.76 Mn |
| Jun 30, 2026 | 41.01 Mn |
| Mar 31, 2026 | 41.12 Mn |
| Dec 31, 2025 | 46.06 Mn |
| Sep 30, 2025 | 48.31 Mn |
| Jun 30, 2025 | 48.71 Mn |
| Mar 31, 2025 | 52.58 Mn |
| Dec 31, 2024 | 56.46 Mn |
| Sep 30, 2024 | 55.22 Mn |
| Jun 30, 2024 | 55.99 Mn |
| Mar 31, 2024 | 61.33 Mn |
| Dec 31, 2023 | 64.97 Mn |
| Sep 30, 2023 | 66.62 Mn |
| Jun 30, 2023 | 70.57 Mn |
| Mar 31, 2023 | 71.86 Mn |
| Dec 31, 2022 | 71.91 Mn |
| Sep 30, 2022 | 71.06 Mn |
| Jun 30, 2022 | 65.59 Mn |
| Mar 31, 2022 | 66.31 Mn |
| Dec 31, 2021 | 81.17 Mn |
API Access
GrowGeneration Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRWG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GRWG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRWG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();