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

GrowGeneration's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $41.1 million for 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 was $41.1 million for Q1 2026 at GrowGeneration, down from $46.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $71.9 million in Q4 2022 and bottomed at $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 plunged 55.79% — and 2024, when it surged 89.22%.
• GrowGeneration's Cash & Current Investments stood at $71.9 million in 2022, then retreated by 9.65% to $65.0 million in 2023, then fell by 13.1% to $56.5 million in 2024, then declined by 18.41% to $46.1 million in 2025, then retreated by 10.74% to $41.1 million in 2026.
• Business Quant data shows GRWG's Cash & Current Investments at $41.1 million in Q1 2026, $46.1 million in Q4 2025, and $48.3 million in Q3 2025.